TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02-Apr-19 IE00B88D2999 31,029 GBP 7,072,573.47 227.9343
Boost FTSE 100 3x Short Daily ETP 02-Apr-19 IE00B7VB3908 298,817 GBP 3,671,708.29 12.2875
Boost EURO STOXX 50 3x Leverage Daily ETP 02-Apr-19 IE00B7SD4R47 39,621 EUR 8,060,237.88 203.4335
Boost EURO STOXX 50 3x Short Daily ETP 02-Apr-19 IE00B8JF9153 2,315,786 EUR ########### 6.0114
Boost LevDAX 3x Daily ETP 02-Apr-19 IE00B878KX55 60,789 EUR ########### 183.0176
Boost ShortDAX 3x Daily ETP 02-Apr-19 IE00B8GKPP93 608,008 EUR 4,070,857.43 6.6954
Boost S&P 500 3x Leverage Daily ETP 02-Apr-19 IE00B7Y34M31 27,394 USD ########### 654.4518
Boost S&P 500 3x Short Daily ETP 02-Apr-19 IE00B8K7KM88 8,775,371 USD ########### 4.2878
Boost NASDAQ 100 3x Leverage Daily ETP 02-Apr-19 IE00B8W5C578 25,573 USD ########### 1,300.8503
Boost NASDAQ 100 3x Short Daily ETP 02-Apr-19 IE00B8VZVH32 16,918,671 USD ########### 1.4325
Boost WTI Oil 3x Leverage Daily ETP 02-Apr-19 IE00B7ZQC614 121,653,435 USD ########### 0.9188
Boost WTI Oil 3x Short Daily ETP 02-Apr-19 IE00B7SX5Y86 1,360,790 USD ########### 17.1473
Boost Gold 3x Leverage Daily ETP 02-Apr-19 IE00B8HGT870 948,590 USD ########### 20.1889
Boost Gold 3x Short Daily ETP 02-Apr-19 IE00B6X4BP29 14,702 USD 1,587,077.14 107.9497
Boost Copper 3x Leverage Daily ETP 02-Apr-19 IE00B8JVMZ80 260,985 USD 3,936,169.87 15.0820
Boost Copper 3x Short Daily ETP 02-Apr-19 IE00B8KD3F05 17,121 USD 1,000,215.38 58.4204
Boost Natural Gas 3x Leverage Daily ETP 02-Apr-19 IE00B8VC8061 360,284,569 USD ########### 0.0766
Boost Natural Gas 3x Short Daily ETP 02-Apr-19 IE00B76BRD76 1,202,592 USD 9,613,364.59 7.9939
Boost Silver 3x Leverage Daily ETP 02-Apr-19 IE00B7XD2195 10,824,865 USD ########### 1.9299
Boost Silver 3x Short Daily ETP 02-Apr-19 IE00B8JG1787 9,022 USD 1,111,072.94 123.1515
Boost FTSE 100 2x Short Daily ETP 02-Apr-19 IE00B94QKF15 56,180 GBP 1,962,297.84 34.9288
Boost FTSE 100 1x Short Daily ETP 02-Apr-19 IE00B94QKG22 24,442 GBP 1,512,459.32 61.8795
Boost FTSE 100 2x Leverage Daily ETP 02-Apr-19 IE00B94QKC83 3,909 GBP 647,252.22 165.5800
Boost FTSE 250 1x Short Daily ETP 02-Apr-19 IE00BBGBF313 1,045,153 GBP ########### 51.4697
Boost FTSE 250 2x Leverage Daily ETP 02-Apr-19 IE00B94QKJ52 11,117 GBP 2,282,944.27 205.3561
Boost TOPIX 1x Short Daily ETP 02-Apr-19 IE00BBGBF420 6,854 JPY ########### 5,012.5268
Boost TOPIX 2x Leverage Daily ETP 02-Apr-19 IE00BBGBF537 9,250 JPY ########### 16,430.1265
Boost Palladium 1x Short Daily ETP 02-Apr-19 IE00B94QLR02 88,653 USD 2,702,399.78 30.4829
Boost Palladium 2x Leverage Daily ETP 02-Apr-19 IE00B94QLN63 9,029 USD 2,413,497.50 267.3051
Boost Natural Gas 2x Short Daily ETP 02-Apr-19 IE00B94QL251 8,786 USD 602,463.56 68.5709
Boost Natural Gas 2x Leverage Daily ETP 02-Apr-19 IE00B94QKX96 117,212 USD 298,909.80 2.5502
Boost Gold 2x Short Daily ETP 02-Apr-19 IE00B94QKT50 5,200 USD 371,931.92 71.5254
Boost Gold 1x Short Daily ETP 02-Apr-19 IE00B94QKW89 4,194 USD 372,217.56 88.7500
Boost Gold 2x Leverage Daily ETP 02-Apr-19 IE00B94QKS44 10,001 USD 776,978.10 77.6900
Boost Silver 2x Short Daily ETP 02-Apr-19 IE00B94QL921 2,115 USD 156,159.79 73.8344
Boost Silver 2x Leverage Daily ETP 02-Apr-19 IE00B94QL699 5,138 USD 163,200.43 31.7634
Boost FTSE MIB 3x Short Daily ETP 02-Apr-19 IE00B873CW36 3,295,464 EUR ########### 7.2873
Boost FTSE MIB 3x Leverage Daily ETP 02-Apr-19 IE00B8NB3063 520,610 EUR ########### 78.1016
Boost BTP 10Y 3x Leverage Daily ETP 02-Apr-19 IE00BKT09149 18,228 EUR 2,309,081.35 126.6777
Boost BTP 10Y 3x Short Daily ETP 02-Apr-19 IE00BKS8QM96 138,001 EUR 6,036,408.77 43.7418
Boost Bund 10Y 3x Leverage Daily ETP 02-Apr-19 IE00BKT09255 4,765 EUR 753,265.90 158.0831
Boost Bund 10Y 3x Short Daily ETP 02-Apr-19 IE00BKS8QN04 276,557 EUR ########### 44.6436
Boost Gilts 10Y 3x Leverage Daily ETP 02-Apr-19 IE00BKT09479 3,278 GBP 516,768.76 157.6476
Boost Gilts 10Y 3x Short Daily ETP 02-Apr-19 IE00BKS8QQ35 145,404 GBP 6,231,144.28 42.8540
Boost US Treasuries 10Y 3x Leverage Daily ETP 02-Apr-19 IE00BKT09032 8,805 USD 937,236.15 106.4436
Boost US Treasuries 10Y 3x Short Daily ETP 02-Apr-19 IE00BKS8QT65 48,211 USD 3,811,202.30 79.0525
Boost EURO STOXX Banks 3x Leverage Daily ETP 02-Apr-19 IE00BLS09N40 1,872,556 EUR ########### 13.4185
Boost EURO STOXX Banks 3x Short Daily ETP 02-Apr-19 IE00BLS09P63 163,888 EUR 4,346,411.04 26.5206
Boost Long USD Short EUR 5x Daily ETP 02-Apr-19 IE00BLNMQS92 5,727 EUR 860,076.73 150.1793
Boost Short USD Long EUR 5x Daily ETP 02-Apr-19 IE00BLNMQT00 166,811 EUR 4,070,277.98 24.4005
Boost WTI Oil ETC 02-Apr-19 IE00BVFZGC04 98,470 USD 2,016,899.91 20.4824
Boost WTI Oil 1x Short Daily ETP 02-Apr-19 IE00BVFZGF35 23,774 USD 1,727,976.09 72.6834
Boost WTI Oil 2x Leverage Daily ETP 02-Apr-19 IE00BVFZGG42 19,835 USD 750,839.84 37.8543
Boost WTI Oil 2x Short Daily ETP 02-Apr-19 IE00BVFZGH58 12,560 USD 389,213.94 30.9884
Boost Brent Oil ETC 02-Apr-19 IE00BVFZGD11 140,350 USD 3,346,360.95 23.8430
Boost Gold ETC 02-Apr-19 IE00BVFZGK87 138,697 USD 3,589,943.27 25.8834
Boost Natural Gas ETC 02-Apr-19 IE00BVFZGL94 42,249 USD 861,635.90 20.3942
Boost BTP 10Y 5x Short Daily ETP 02-Apr-19 IE00BYNXNS22 157,863 EUR 5,292,747.12 33.5275
Boost Bund 10Y 5x Short Daily ETP 02-Apr-19 IE00BYNXPH56 197,582 EUR 6,552,339.65 33.1626
Boost US Treasuries 10Y 5x Short Daily ETP 02-Apr-19 IE00BYNXPJ70 10,254 USD 792,781.27 77.3143
Boost Long USD Short EUR 4x Daily ETP 02-Apr-19 IE00BYNXPK85 6,228 EUR 623,483.32 100.1097
Boost Short USD Long EUR 4x Daily ETP 02-Apr-19 IE00BYNXPM00 7,482 EUR 446,542.28 59.6822
Boost Brent Oil 3x Leverage Daily ETP 02-Apr-19 IE00BYTYHS72 156,523 USD 7,015,375.10 44.8201
Boost Brent Oil 3x Short Daily ETP 02-Apr-19 IE00BYTYHR65 475,039 USD 2,914,384.03 6.1350
Boost Emerging Markets 3x Leverage Daily ETP 02-Apr-19 IE00BYTYHN28 45,699 USD 7,748,767.37 169.5610
Boost Emerging Markets 3x Short Daily ETP 02-Apr-19 IE00BYTYHM11 59,668 USD 1,289,028.68 21.6033
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02-Apr-19 IE00BYTYHQ58 460,466,594 USD ########### 0.0331
Boost FTSE MIB Banks ETP 02-Apr-19 IE00BYMB4Q22 77,800 EUR ########### 131.3334
Boost Bund 30Y 3x Short Daily ETP 02-Apr-19 IE00BF4TW453 4,340 EUR 273,276.95 62.9670
Boost Gilts 10Y 1x Short Daily ETP 02-Apr-19 IE00BF4TW560 7,615 GBP 726,100.44 95.3513
Boost US Treasuries 30Y 3x Short Daily ETP 02-Apr-19 IE00BF4TW784 3,500 USD 347,835.21 99.3815
Boost Enhanced Industrial Metals ETC 2-Apr-19 IE00BF4TWC33 6,500 USD 163,682.32 25.1819
Boost Enhanced Energy ETC 2-Apr-19 IE00BF4TWF63 6,500 USD 167,389.00 25.7522
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(END) Dow Jones Newswires
April 03, 2019 02:28 ET (06:28 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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