TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03-Oct-18 IE00B88D2999 23,457 GBP 5,548,172.86 236.5253
Boost FTSE 100 3x Short Daily ETP 03-Oct-18 IE00B7VB3908 355,386 GBP 4,661,609.43 13.1170
Boost EURO STOXX 50 3x Leverage Daily ETP 03-Oct-18 IE00B7SD4R47 43,831 EUR 9,079,559.80 207.1493
Boost EURO STOXX 50 3x Short Daily ETP 03-Oct-18 IE00B8JF9153 1,971,838 EUR 13,112,330.30 6.6498
Boost LevDAX 3x Daily ETP 02-Oct-18 IE00B878KX55 36,739 EUR 8,076,551.33 219.8359
Boost ShortDAX 3x Daily ETP 02-Oct-18 IE00B8GKPP93 798,359 EUR 5,187,823.88 6.4981
Boost S&P 500 3x Leverage Daily ETP 03-Oct-18 IE00B7Y34M31 26,965 USD 20,051,615.23 743.6164
Boost S&P 500 3x Short Daily ETP 03-Oct-18 IE00B8K7KM88 4,356,174 USD 19,664,926.00 4.5143
Boost NASDAQ 100 3x Leverage Daily ETP 03-Oct-18 IE00B8W5C578 18,701 USD 29,128,055.42 1,557.5667
Boost NASDAQ 100 3x Short Daily ETP 03-Oct-18 IE00B8VZVH32 16,540,683 USD 27,054,156.14 1.6356
Boost WTI Oil 3x Leverage Daily ETP 03-Oct-18 IE00B7ZQC614 40,812,647 USD 92,360,783.27 2.2630
Boost WTI Oil 3x Short Daily ETP 03-Oct-18 IE00B7SX5Y86 2,993,570 USD 40,296,206.58 13.4609
Boost Gold 3x Leverage Daily ETP 03-Oct-18 IE00B8HGT870 1,324,599 USD 22,768,058.67 17.1886
Boost Gold 3x Short Daily ETP 03-Oct-18 IE00B6X4BP29 11,575 USD 1,543,005.56 133.3050
Boost Copper 3x Leverage Daily ETP 03-Oct-18 IE00B8JVMZ80 380,844 USD 5,782,453.81 15.1833
Boost Copper 3x Short Daily ETP 03-Oct-18 IE00B8KD3F05 14,513 USD 995,207.46 68.5735
Boost Natural Gas 3x Leverage Daily ETP 03-Oct-18 IE00B8VC8061 189,503,593 USD 43,571,196.71 0.2299
Boost Natural Gas 3x Short Daily ETP 03-Oct-18 IE00B76BRD76 461,405 USD 9,976,902.45 21.6229
Boost Silver 3x Leverage Daily ETP 03-Oct-18 IE00B7XD2195 11,876,518 USD 23,034,366.52 1.9395
Boost Silver 3x Short Daily ETP 03-Oct-18 IE00B8JG1787 6,315 USD 873,414.18 138.3079
Boost FTSE 100 2x Short Daily ETP 03-Oct-18 IE00B94QKF15 56,180 GBP 2,021,904.28 35.9898
Boost FTSE 100 1x Short Daily ETP 03-Oct-18 IE00B94QKG22 37,367 GBP 2,335,606.27 62.5045
Boost FTSE 100 2x Leverage Daily ETP 03-Oct-18 IE00B94QKC83 3,909 GBP 658,115.43 168.3590
Boost FTSE 250 1x Short Daily ETP 03-Oct-18 IE00BBGBF313 1,048,337 GBP 52,710,033.19 50.2797
Boost FTSE 250 2x Leverage Daily ETP 03-Oct-18 IE00B94QKJ52 8,686 GBP 1,972,207.95 227.0559
Boost TOPIX 1x Short Daily ETP 03-Oct-18 IE00BBGBF420 6,854 JPY 31,876,169.83 4,650.7397
Boost TOPIX 2x Leverage Daily ETP 03-Oct-18 IE00BBGBF537 9,250 JPY 191,732,171.23 20,727.8023
Boost Palladium 1x Short Daily ETP 03-Oct-18 IE00B94QLR02 27,582 USD 1,176,105.27 42.6403
Boost Palladium 2x Leverage Daily ETP 03-Oct-18 IE00B94QLN63 13,330 USD 2,047,746.18 153.6194
Boost Natural Gas 2x Short Daily ETP 03-Oct-18 IE00B94QL251 3,486 USD 356,888.30 102.3776
Boost Natural Gas 2x Leverage Daily ETP 03-Oct-18 IE00B94QKX96 109,098 USD 452,733.83 4.1498
Boost Gold 2x Short Daily ETP 03-Oct-18 IE00B94QKT50 5,200 USD 424,753.87 81.6834
Boost Gold 1x Short Daily ETP 03-Oct-18 IE00B94QKW89 4,194 USD 395,415.89 94.2813
Boost Gold 2x Leverage Daily ETP 03-Oct-18 IE00B94QKS44 6,456 USD 446,579.07 69.1727
Boost Silver 2x Short Daily ETP 03-Oct-18 IE00B94QL921 3,015 USD 236,746.73 78.5230
Boost Silver 2x Leverage Daily ETP 03-Oct-18 IE00B94QL699 5,138 USD 161,020.08 31.3391
Boost FTSE MIB 3x Short Daily ETP 03-Oct-18 IE00B873CW36 2,295,144 EUR 21,271,233.47 9.2679
Boost FTSE MIB 3x Leverage Daily ETP 03-Oct-18 IE00B8NB3063 537,150 EUR 39,127,097.49 72.8420
Boost BTP 10Y 3x Leverage Daily ETP 03-Oct-18 IE00BKT09149 31,580 EUR 3,147,715.26 99.6743
Boost BTP 10Y 3x Short Daily ETP 03-Oct-18 IE00BKS8QM96 159,001 EUR 9,289,813.05 58.4261
Boost Bund 10Y 3x Leverage Daily ETP 03-Oct-18 IE00BKT09255 4,325 EUR 586,145.78 135.5250
Boost Bund 10Y 3x Short Daily ETP 03-Oct-18 IE00BKS8QN04 291,249 EUR 15,482,252.99 53.1581
Boost Gilts 10Y 3x Leverage Daily ETP 03-Oct-18 IE00BKT09479 821 GBP 113,206.32 137.8883
Boost Gilts 10Y 3x Short Daily ETP 03-Oct-18 IE00BKS8QQ35 160,404 GBP 7,988,940.15 49.8051
Boost US Treasuries 10Y 3x Leverage Daily ETP 03-Oct-18 IE00BKT09032 4,000 USD 370,805.40 92.7013
Boost US Treasuries 10Y 3x Short Daily ETP 03-Oct-18 IE00BKS8QT65 90,711 USD 8,192,053.47 90.3094
Boost EURO STOXX Banks 3x Leverage Daily ETP 03-Oct-18 IE00BLS09N40 1,104,358 EUR 21,131,513.63 19.1347
Boost EURO STOXX Banks 3x Short Daily ETP 03-Oct-18 IE00BLS09P63 265,188 EUR 6,605,766.33 24.9097
Boost Long USD Short EUR 5x Daily ETP 03-Oct-18 IE00BLNMQS92 17,727 EUR 2,165,523.22 122.1596
Boost Short USD Long EUR 5x Daily ETP 03-Oct-18 IE00BLNMQT00 174,897 EUR 5,532,293.32 31.6317
Boost WTI Oil ETC 03-Oct-18 IE00BVFZGC04 44,808 USD 1,138,292.41 25.4038
Boost WTI Oil 1x Short Daily ETP 03-Oct-18 IE00BVFZGF35 18,027 USD 1,120,311.74 62.1463
Boost WTI Oil 2x Leverage Daily ETP 03-Oct-18 IE00BVFZGG42 6,999 USD 445,277.84 63.6202
Boost WTI Oil 2x Short Daily ETP 03-Oct-18 IE00BVFZGH58 21,560 USD 528,035.13 24.4914
Boost Brent Oil ETC 03-Oct-18 IE00BVFZGD11 273,850 USD 8,076,806.18 29.4935
Boost Gold ETC 03-Oct-18 IE00BVFZGK87 101,382 USD 2,452,998.82 24.1956
Boost Natural Gas ETC 03-Oct-18 IE00BVFZGL94 16,749 USD 387,064.62 23.1097
Boost BTP 10Y 5x Short Daily ETP 03-Oct-18 IE00BYNXNS22 177,363 EUR 9,775,850.73 55.1178
Boost Bund 10Y 5x Short Daily ETP 03-Oct-18 IE00BYNXPH56 132,915 EUR 5,901,890.62 44.4035
Boost US Treasuries 10Y 5x Short Daily ETP 03-Oct-18 IE00BYNXPJ70 10,254 USD 999,748.67 97.4984
Boost Long USD Short EUR 4x Daily ETP 03-Oct-18 IE00BYNXPK85 11,228 EUR 950,803.06 84.6814
Boost Short USD Long EUR 4x Daily ETP 03-Oct-18 IE00BYNXPM00 20,482 EUR 1,501,205.40 73.2939
Boost Brent Oil 3x Leverage Daily ETP 03-Oct-18 IE00BYTYHS72 27,775 USD 2,904,376.09 104.5680
Boost Brent Oil 3x Short Daily ETP 03-Oct-18 IE00BYTYHR65 1,019,596 USD 4,554,751.69 4.4672
Boost Emerging Markets 3x Leverage Daily ETP 03-Oct-18 IE00BYTYHN28 32,996 USD 5,361,885.29 162.5011
Boost Emerging Markets 3x Short Daily ETP 03-Oct-18 IE00BYTYHM11 59,668 USD 1,662,897.52 27.8692
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03-Oct-18 IE00BYTYHQ58 299,339,399 USD 10,760,532.98 0.0359
Boost FTSE MIB Banks ETP 03-Oct-18 IE00BYMB4Q22 76,196 EUR 10,292,232.24 135.0758
Boost Bund 30Y 3x Short Daily ETP 03-Oct-18 IE00BF4TW453 2,940 EUR 264,642.32 90.0144
Boost Gilts 10Y 1x Short Daily ETP 03-Oct-18 IE00BF4TW560 7,615 GBP 762,373.37 100.1147
Boost US Treasuries 30Y 3x Short Daily ETP 03-Oct-18 IE00BF4TW784 3,500 USD 451,188.92 128.9111
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(END) Dow Jones Newswires
October 04, 2018 05:01 ET (09:01 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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