TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29-Mar-19 IE00B88D2999 31,029 GBP 6,761,839.17 217.9200
Boost FTSE 100 3x Short Daily ETP 29-Mar-19 IE00B7VB3908 298,817 GBP 3,846,138.25 12.8712
Boost EURO STOXX 50 3x Leverage Daily ETP 29-Mar-19 IE00B7SD4R47 39,621 EUR 7,753,437.20 195.6901
Boost EURO STOXX 50 3x Short Daily ETP 29-Mar-19 IE00B8JF9153 2,315,786 EUR ########### 6.2579
Boost LevDAX 3x Daily ETP 29-Mar-19 IE00B878KX55 60,789 EUR ########### 172.6885
Boost ShortDAX 3x Daily ETP 29-Mar-19 IE00B8GKPP93 608,008 EUR 4,326,105.57 7.1152
Boost S&P 500 3x Leverage Daily ETP 29-Mar-19 IE00B7Y34M31 27,394 USD ########### 632.8553
Boost S&P 500 3x Short Daily ETP 29-Mar-19 IE00B8K7KM88 8,775,371 USD ########### 4.4392
Boost NASDAQ 100 3x Leverage Daily ETP 29-Mar-19 IE00B8W5C578 28,273 USD ########### 1,240.2005
Boost NASDAQ 100 3x Short Daily ETP 29-Mar-19 IE00B8VZVH32 16,918,671 USD ########### 1.5048
Boost WTI Oil 3x Leverage Daily ETP 29-Mar-19 IE00B7ZQC614 128,353,435 USD ########### 0.8182
Boost WTI Oil 3x Short Daily ETP 29-Mar-19 IE00B7SX5Y86 1,232,790 USD ########### 19.4026
Boost Gold 3x Leverage Daily ETP 29-Mar-19 IE00B8HGT870 928,590 USD ########### 20.3346
Boost Gold 3x Short Daily ETP 29-Mar-19 IE00B6X4BP29 14,702 USD 1,575,905.61 107.1899
Boost Copper 3x Leverage Daily ETP 29-Mar-19 IE00B8JVMZ80 260,985 USD 4,061,299.31 15.5614
Boost Copper 3x Short Daily ETP 29-Mar-19 IE00B8KD3F05 17,121 USD 969,963.45 56.6534
Boost Natural Gas 3x Leverage Daily ETP 29-Mar-19 IE00B8VC8061 344,584,569 USD ########### 0.0749
Boost Natural Gas 3x Short Daily ETP 29-Mar-19 IE00B76BRD76 1,347,592 USD ########### 8.2081
Boost Silver 3x Leverage Daily ETP 29-Mar-19 IE00B7XD2195 9,784,865 USD ########### 1.9490
Boost Silver 3x Short Daily ETP 29-Mar-19 IE00B8JG1787 9,022 USD 1,100,310.94 121.9586
Boost FTSE 100 2x Short Daily ETP 29-Mar-19 IE00B94QKF15 56,180 GBP 2,023,515.84 36.0184
Boost FTSE 100 1x Short Daily ETP 29-Mar-19 IE00B94QKG22 24,442 GBP 1,535,763.78 62.8330
Boost FTSE 100 2x Leverage Daily ETP 29-Mar-19 IE00B94QKC83 3,909 GBP 628,095.84 160.6794
Boost FTSE 250 1x Short Daily ETP 29-Mar-19 IE00BBGBF313 1,045,153 GBP ########### 52.0486
Boost FTSE 250 2x Leverage Daily ETP 29-Mar-19 IE00B94QKJ52 11,117 GBP 2,233,938.83 200.9480
Boost TOPIX 1x Short Daily ETP 29-Mar-19 IE00BBGBF420 6,854 JPY ########### 5,077.2919
Boost TOPIX 2x Leverage Daily ETP 29-Mar-19 IE00BBGBF537 9,250 JPY ########### 16,033.0308
Boost Palladium 1x Short Daily ETP 29-Mar-19 IE00B94QLR02 88,653 USD 2,824,154.56 31.8563
Boost Palladium 2x Leverage Daily ETP 29-Mar-19 IE00B94QLN63 9,029 USD 2,219,017.90 245.7656
Boost Natural Gas 2x Short Daily ETP 29-Mar-19 IE00B94QL251 8,786 USD 612,897.41 69.7584
Boost Natural Gas 2x Leverage Daily ETP 29-Mar-19 IE00B94QKX96 117,212 USD 294,246.71 2.5104
Boost Gold 2x Short Daily ETP 29-Mar-19 IE00B94QKT50 5,200 USD 370,158.93 71.1844
Boost Gold 1x Short Daily ETP 29-Mar-19 IE00B94QKW89 4,194 USD 371,298.21 88.5308
Boost Gold 2x Leverage Daily ETP 29-Mar-19 IE00B94QKS44 10,001 USD 780,636.55 78.0558
Boost Silver 2x Short Daily ETP 29-Mar-19 IE00B94QL921 2,115 USD 155,138.80 73.3517
Boost Silver 2x Leverage Daily ETP 29-Mar-19 IE00B94QL699 5,138 USD 164,261.63 31.9700
Boost FTSE MIB 3x Short Daily ETP 29-Mar-19 IE00B873CW36 3,036,696 EUR ########### 7.5419
Boost FTSE MIB 3x Leverage Daily ETP 29-Mar-19 IE00B8NB3063 520,610 EUR ########### 75.5943
Boost BTP 10Y 3x Leverage Daily ETP 29-Mar-19 IE00BKT09149 18,228 EUR 2,330,055.70 127.8284
Boost BTP 10Y 3x Short Daily ETP 29-Mar-19 IE00BKS8QM96 138,001 EUR 5,984,827.99 43.3680
Boost Bund 10Y 3x Leverage Daily ETP 29-Mar-19 IE00BKT09255 4,765 EUR 756,573.74 158.7773
Boost Bund 10Y 3x Short Daily ETP 29-Mar-19 IE00BKS8QN04 276,557 EUR ########### 44.4721
Boost Gilts 10Y 3x Leverage Daily ETP 29-Mar-19 IE00BKT09479 821 GBP 129,566.94 157.8160
Boost Gilts 10Y 3x Short Daily ETP 29-Mar-19 IE00BKS8QQ35 145,404 GBP 6,226,781.64 42.8240
Boost US Treasuries 10Y 3x Leverage Daily ETP 29-Mar-19 IE00BKT09032 8,805 USD 947,509.58 107.6104
Boost US Treasuries 10Y 3x Short Daily ETP 29-Mar-19 IE00BKS8QT65 48,211 USD 3,769,714.55 78.1920
Boost EURO STOXX Banks 3x Leverage Daily ETP 29-Mar-19 IE00BLS09N40 1,824,056 EUR ########### 12.2832
Boost EURO STOXX Banks 3x Short Daily ETP 29-Mar-19 IE00BLS09P63 163,888 EUR 4,783,552.31 29.1879
Boost Long USD Short EUR 5x Daily ETP 29-Mar-19 IE00BLNMQS92 5,727 EUR 845,159.24 147.5745
Boost Short USD Long EUR 5x Daily ETP 29-Mar-19 IE00BLNMQT00 166,811 EUR 4,144,883.91 24.8478
Boost WTI Oil ETC 29-Mar-19 IE00BVFZGC04 98,470 USD 1,938,479.32 19.6860
Boost WTI Oil 1x Short Daily ETP 29-Mar-19 IE00BVFZGF35 23,774 USD 1,798,806.31 75.6628
Boost WTI Oil 2x Leverage Daily ETP 29-Mar-19 IE00BVFZGG42 19,835 USD 694,358.34 35.0067
Boost WTI Oil 2x Short Daily ETP 29-Mar-19 IE00BVFZGH58 12,560 USD 422,218.92 33.6162
Boost Brent Oil ETC 29-Mar-19 IE00BVFZGD11 140,350 USD 3,259,534.74 23.2243
Boost Gold ETC 29-Mar-19 IE00BVFZGK87 138,697 USD 3,597,806.06 25.9400
Boost Natural Gas ETC 29-Mar-19 IE00BVFZGL94 42,249 USD 854,589.68 20.2275
Boost BTP 10Y 5x Short Daily ETP 29-Mar-19 IE00BYNXNS22 157,863 EUR 5,217,421.12 33.0503
Boost Bund 10Y 5x Short Daily ETP 29-Mar-19 IE00BYNXPH56 197,582 EUR 6,510,831.50 32.9526
Boost US Treasuries 10Y 5x Short Daily ETP 29-Mar-19 IE00BYNXPJ70 10,254 USD 778,668.02 75.9380
Boost Long USD Short EUR 4x Daily ETP 29-Mar-19 IE00BYNXPK85 6,228 EUR 614,812.27 98.7174
Boost Short USD Long EUR 4x Daily ETP 29-Mar-19 IE00BYNXPM00 7,482 EUR 453,074.48 60.5553
Boost Brent Oil 3x Leverage Daily ETP 29-Mar-19 IE00BYTYHS72 156,523 USD 6,496,062.56 41.5023
Boost Brent Oil 3x Short Daily ETP 29-Mar-19 IE00BYTYHR65 475,039 USD 3,161,075.63 6.6543
Boost Emerging Markets 3x Leverage Daily ETP 29-Mar-19 IE00BYTYHN28 45,699 USD 7,465,463.88 163.3616
Boost Emerging Markets 3x Short Daily ETP 29-Mar-19 IE00BYTYHM11 59,668 USD 1,341,588.68 22.4842
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29-Mar-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0346
Boost FTSE MIB Banks ETP 29-Mar-19 IE00BYMB4Q22 77,800 EUR ########### 129.4271
Boost Bund 30Y 3x Short Daily ETP 29-Mar-19 IE00BF4TW453 4,340 EUR 270,416.54 62.3080
Boost Gilts 10Y 1x Short Daily ETP 29-Mar-19 IE00BF4TW560 7,615 GBP 725,908.85 95.3262
Boost US Treasuries 30Y 3x Short Daily ETP 29-Mar-19 IE00BF4TW784 3,500 USD 335,839.28 95.9541
Boost Enhanced Industrial Metals ETC 29-Mar-19 IE00BF4TWC33 6,500 USD 165,062.62 25.3942
Boost Enhanced Energy ETC 29-Mar-19 IE00BF4TWF63 6,500 USD 165,531.96 25.4665
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(END) Dow Jones Newswires
April 01, 2019 02:08 ET (06:08 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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