TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Mar-19 IE00B88D2999 31,029 GBP 6,878,446.84 221.6780
Boost FTSE 100 3x Short Daily ETP 19-Mar-19 IE00B7VB3908 264,817 GBP 3,372,484.66 12.7352
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Mar-19 IE00B7SD4R47 43,621 EUR 8,965,911.18 205.5412
Boost EURO STOXX 50 3x Short Daily ETP 19-Mar-19 IE00B8JF9153 2,523,786 EUR 15,137,024.11 5.9977
Boost LevDAX 3x Daily ETP 19-Mar-19 IE00B878KX55 60,789 EUR 11,259,245.07 185.2185
Boost ShortDAX 3x Daily ETP 19-Mar-19 IE00B8GKPP93 533,008 EUR 3,562,791.50 6.6843
Boost S&P 500 3x Leverage Daily ETP 19-Mar-19 IE00B7Y34M31 27,394 USD 17,350,021.49 633.3512
Boost S&P 500 3x Short Daily ETP 19-Mar-19 IE00B8K7KM88 9,606,371 USD 42,860,684.01 4.4617
Boost NASDAQ 100 3x Leverage Daily ETP 19-Mar-19 IE00B8W5C578 28,273 USD 34,782,320.41 1,230.2310
Boost NASDAQ 100 3x Short Daily ETP 19-Mar-19 IE00B8VZVH32 16,918,671 USD 25,857,014.68 1.5283
Boost WTI Oil 3x Leverage Daily ETP 19-Mar-19 IE00B7ZQC614 143,143,415 USD 112,623,707.29 0.7868
Boost WTI Oil 3x Short Daily ETP 19-Mar-19 IE00B7SX5Y86 1,084,790 USD 22,124,708.18 20.3954
Boost Gold 3x Leverage Daily ETP 19-Mar-19 IE00B8HGT870 912,590 USD 19,198,491.75 21.0374
Boost Gold 3x Short Daily ETP 19-Mar-19 IE00B6X4BP29 12,327 USD 1,282,213.00 104.0166
Boost Copper 3x Leverage Daily ETP 19-Mar-19 IE00B8JVMZ80 272,985 USD 4,205,399.03 15.4052
Boost Copper 3x Short Daily ETP 19-Mar-19 IE00B8KD3F05 20,311 USD 1,173,513.44 57.7772
Boost Natural Gas 3x Leverage Daily ETP 19-Mar-19 IE00B8VC8061 332,960,569 USD 31,434,574.25 0.0944
Boost Natural Gas 3x Short Daily ETP 19-Mar-19 IE00B76BRD76 1,386,592 USD 9,132,857.54 6.5866
Boost Silver 3x Leverage Daily ETP 19-Mar-19 IE00B7XD2195 9,911,204 USD 20,394,679.93 2.0577
Boost Silver 3x Short Daily ETP 19-Mar-19 IE00B8JG1787 9,022 USD 1,050,577.37 116.4462
Boost FTSE 100 2x Short Daily ETP 19-Mar-19 IE00B94QKF15 56,180 GBP 2,007,583.39 35.7348
Boost FTSE 100 1x Short Daily ETP 19-Mar-19 IE00B94QKG22 24,442 GBP 1,529,228.17 62.5656
Boost FTSE 100 2x Leverage Daily ETP 19-Mar-19 IE00B94QKC83 3,909 GBP 634,940.28 162.4304
Boost FTSE 250 1x Short Daily ETP 19-Mar-19 IE00BBGBF313 1,045,153 GBP 53,310,762.13 51.0076
Boost FTSE 250 2x Leverage Daily ETP 19-Mar-19 IE00B94QKJ52 11,117 GBP 2,333,672.35 209.9193
Boost TOPIX 1x Short Daily ETP 19-Mar-19 IE00BBGBF420 6,854 JPY 34,835,132.70 5,082.4530
Boost TOPIX 2x Leverage Daily ETP 19-Mar-19 IE00BBGBF537 9,250 JPY 148,909,550.28 16,098.3298
Boost Palladium 1x Short Daily ETP 19-Mar-19 IE00B94QLR02 88,653 USD 2,471,470.85 27.8780
Boost Palladium 2x Leverage Daily ETP 19-Mar-19 IE00B94QLN63 7,229 USD 2,409,471.48 333.3063
Boost Natural Gas 2x Short Daily ETP 19-Mar-19 IE00B94QL251 8,786 USD 528,534.92 60.1565
Boost Natural Gas 2x Leverage Daily ETP 19-Mar-19 IE00B94QKX96 31,098 USD 90,976.12 2.9255
Boost Gold 2x Short Daily ETP 19-Mar-19 IE00B94QKT50 5,200 USD 362,614.46 69.7336
Boost Gold 1x Short Daily ETP 19-Mar-19 IE00B94QKW89 4,194 USD 367,346.81 87.5887
Boost Gold 2x Leverage Daily ETP 19-Mar-19 IE00B94QKS44 10,001 USD 798,000.52 79.7921
Boost Silver 2x Short Daily ETP 19-Mar-19 IE00B94QL921 2,115 USD 150,277.49 71.0532
Boost Silver 2x Leverage Daily ETP 19-Mar-19 IE00B94QL699 5,138 USD 170,123.43 33.1108
Boost FTSE MIB 3x Short Daily ETP 19-Mar-19 IE00B873CW36 2,674,888 EUR 19,829,940.34 7.4134
Boost FTSE MIB 3x Leverage Daily ETP 19-Mar-19 IE00B8NB3063 593,784 EUR 45,879,457.35 77.2662
Boost BTP 10Y 3x Leverage Daily ETP 19-Mar-19 IE00BKT09149 18,228 EUR 2,324,615.55 127.5299
Boost BTP 10Y 3x Short Daily ETP 19-Mar-19 IE00BKS8QM96 131,001 EUR 5,703,087.41 43.5347
Boost Bund 10Y 3x Leverage Daily ETP 19-Mar-19 IE00BKT09255 4,765 EUR 725,036.55 152.1588
Boost Bund 10Y 3x Short Daily ETP 19-Mar-19 IE00BKS8QN04 276,557 EUR 12,854,245.46 46.4796
Boost Gilts 10Y 3x Leverage Daily ETP 19-Mar-19 IE00BKT09479 821 GBP 122,951.41 149.7581
Boost Gilts 10Y 3x Short Daily ETP 19-Mar-19 IE00BKS8QQ35 145,404 GBP 6,570,124.60 45.1853
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Mar-19 IE00BKT09032 8,805 USD 914,544.11 103.8665
Boost US Treasuries 10Y 3x Short Daily ETP 19-Mar-19 IE00BKS8QT65 48,211 USD 3,905,613.32 81.0108
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Mar-19 IE00BLS09N40 1,824,056 EUR 26,571,657.06 14.5673
Boost EURO STOXX Banks 3x Short Daily ETP 19-Mar-19 IE00BLS09P63 138,888 EUR 3,488,612.73 25.1182
Boost Long USD Short EUR 5x Daily ETP 19-Mar-19 IE00BLNMQS92 9,727 EUR 1,356,964.79 139.5050
Boost Short USD Long EUR 5x Daily ETP 19-Mar-19 IE00BLNMQT00 166,811 EUR 4,399,052.85 26.3715
Boost WTI Oil ETC 19-Mar-19 IE00BVFZGC04 98,470 USD 1,910,184.24 19.3986
Boost WTI Oil 1x Short Daily ETP 19-Mar-19 IE00BVFZGF35 23,774 USD 1,826,171.46 76.8138
Boost WTI Oil 2x Leverage Daily ETP 19-Mar-19 IE00BVFZGG42 19,835 USD 675,545.72 34.0583
Boost WTI Oil 2x Short Daily ETP 19-Mar-19 IE00BVFZGH58 12,560 USD 435,878.92 34.7037
Boost Brent Oil ETC 19-Mar-19 IE00BVFZGD11 140,350 USD 3,250,257.79 23.1582
Boost Gold ETC 19-Mar-19 IE00BVFZGK87 138,697 USD 3,635,403.90 26.2111
Boost Natural Gas ETC 19-Mar-19 IE00BVFZGL94 42,249 USD 921,555.41 21.8125
Boost BTP 10Y 5x Short Daily ETP 19-Mar-19 IE00BYNXNS22 157,863 EUR 5,251,472.86 33.2660
Boost Bund 10Y 5x Short Daily ETP 19-Mar-19 IE00BYNXPH56 197,582 EUR 7,010,123.43 35.4796
Boost US Treasuries 10Y 5x Short Daily ETP 19-Mar-19 IE00BYNXPJ70 10,254 USD 826,649.24 80.6172
Boost Long USD Short EUR 4x Daily ETP 19-Mar-19 IE00BYNXPK85 6,228 EUR 587,682.42 94.3613
Boost Short USD Long EUR 4x Daily ETP 19-Mar-19 IE00BYNXPM00 7,482 EUR 475,095.21 63.4984
Boost Brent Oil 3x Leverage Daily ETP 19-Mar-19 IE00BYTYHS72 167,523 USD 6,915,709.43 41.2821
Boost Brent Oil 3x Short Daily ETP 19-Mar-19 IE00BYTYHR65 418,039 USD 2,811,576.81 6.7256
Boost Emerging Markets 3x Leverage Daily ETP 19-Mar-19 IE00BYTYHN28 45,699 USD 7,848,751.61 171.7489
Boost Emerging Markets 3x Short Daily ETP 19-Mar-19 IE00BYTYHM11 59,668 USD 1,288,896.77 21.6011
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Mar-19 IE00BYTYHQ58 381,566,594 USD 12,970,440.60 0.0340
Boost FTSE MIB Banks ETP 19-Mar-19 IE00BYMB4Q22 86,800 EUR 11,653,418.11 134.2560
Boost Bund 30Y 3x Short Daily ETP 19-Mar-19 IE00BF4TW453 4,340 EUR 302,970.93 69.8090
Boost Gilts 10Y 1x Short Daily ETP 19-Mar-19 IE00BF4TW560 7,615 GBP 738,926.75 97.0357
Boost US Treasuries 30Y 3x Short Daily ETP 19-Mar-19 IE00BF4TW784 3,500 USD 377,141.21 107.7546
Boost Enhanced Industrial Metals ETC 19-Mar-19 IE00BF4TWC33 6,500 USD 164,364.17 25.2868
Boost Enhanced Energy ETC 19-Mar-19 IE00BF4TWF63 6,500 USD 166,720.70 25.6493
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(END) Dow Jones Newswires
March 20, 2019 04:05 ET (08:05 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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