TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Oct-18 IE00B88D2999 23,457 GBP 5,142,825.58 219.2448
Boost FTSE 100 3x Short Daily ETP 05-Oct-18 IE00B7VB3908 355,386 GBP 5,014,129.81 14.1090
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Oct-18 IE00B7SD4R47 43,831 EUR 8,604,375.88 196.3080
Boost EURO STOXX 50 3x Short Daily ETP 05-Oct-18 IE00B8JF9153 1,971,838 EUR 13,814,660.15 7.0060
Boost LevDAX 3x Daily ETP 05-Oct-18 IE00B878KX55 36,739 EUR 7,730,798.54 210.4248
Boost ShortDAX 3x Daily ETP 05-Oct-18 IE00B8GKPP93 798,359 EUR 5,410,705.20 6.7773
Boost S&P 500 3x Leverage Daily ETP 05-Oct-18 IE00B7Y34M31 26,965 USD 19,239,471.83 713.4979
Boost S&P 500 3x Short Daily ETP 05-Oct-18 IE00B8K7KM88 4,356,174 USD 20,472,986.69 4.6998
Boost NASDAQ 100 3x Leverage Daily ETP 05-Oct-18 IE00B8W5C578 18,701 USD 26,442,630.88 1,413.9688
Boost NASDAQ 100 3x Short Daily ETP 05-Oct-18 IE00B8VZVH32 16,540,683 USD 29,660,380.59 1.7932
Boost WTI Oil 3x Leverage Daily ETP 05-Oct-18 IE00B7ZQC614 38,932,647 USD 81,118,159.48 2.0836
Boost WTI Oil 3x Short Daily ETP 05-Oct-18 IE00B7SX5Y86 3,103,570 USD 45,084,822.12 14.5268
Boost Gold 3x Leverage Daily ETP 05-Oct-18 IE00B8HGT870 1,324,599 USD 22,919,718.63 17.3031
Boost Gold 3x Short Daily ETP 05-Oct-18 IE00B6X4BP29 11,575 USD 1,532,569.76 132.4034
Boost Copper 3x Leverage Daily ETP 05-Oct-18 IE00B8JVMZ80 380,844 USD 5,351,205.80 14.0509
Boost Copper 3x Short Daily ETP 05-Oct-18 IE00B8KD3F05 14,513 USD 1,071,230.62 73.8118
Boost Natural Gas 3x Leverage Daily ETP 05-Oct-18 IE00B8VC8061 184,603,593 USD 38,516,598.20 0.2086
Boost Natural Gas 3x Short Daily ETP 05-Oct-18 IE00B76BRD76 532,549 USD 12,623,276.93 23.7035
Boost Silver 3x Leverage Daily ETP 05-Oct-18 IE00B7XD2195 11,876,518 USD 22,932,456.49 1.9309
Boost Silver 3x Short Daily ETP 05-Oct-18 IE00B8JG1787 6,315 USD 876,877.30 138.8563
Boost FTSE 100 2x Short Daily ETP 05-Oct-18 IE00B94QKF15 56,180 GBP 2,123,334.07 37.7952
Boost FTSE 100 1x Short Daily ETP 05-Oct-18 IE00B94QKG22 37,367 GBP 2,393,833.99 64.0628
Boost FTSE 100 2x Leverage Daily ETP 05-Oct-18 IE00B94QKC83 3,909 GBP 625,847.89 160.1043
Boost FTSE 250 1x Short Daily ETP 05-Oct-18 IE00BBGBF313 1,048,337 GBP 53,673,356.40 51.1986
Boost FTSE 250 2x Leverage Daily ETP 05-Oct-18 IE00B94QKJ52 8,686 GBP 1,900,632.64 218.8156
Boost TOPIX 1x Short Daily ETP 05-Oct-18 IE00BBGBF420 6,854 JPY 32,053,497.83 4,676.6119
Boost TOPIX 2x Leverage Daily ETP 05-Oct-18 IE00BBGBF537 9,250 JPY 189,555,479.38 20,492.4843
Boost Palladium 1x Short Daily ETP 05-Oct-18 IE00B94QLR02 27,582 USD 1,171,332.29 42.4673
Boost Palladium 2x Leverage Daily ETP 05-Oct-18 IE00B94QLN63 13,330 USD 2,063,368.69 154.7913
Boost Natural Gas 2x Short Daily ETP 05-Oct-18 IE00B94QL251 3,486 USD 379,643.49 108.9052
Boost Natural Gas 2x Leverage Daily ETP 05-Oct-18 IE00B94QKX96 109,098 USD 424,630.30 3.8922
Boost Gold 2x Short Daily ETP 05-Oct-18 IE00B94QKT50 5,200 USD 422,851.98 81.3177
Boost Gold 1x Short Daily ETP 05-Oct-18 IE00B94QKW89 4,194 USD 394,544.75 94.0736
Boost Gold 2x Leverage Daily ETP 05-Oct-18 IE00B94QKS44 6,456 USD 448,582.27 69.4830
Boost Silver 2x Short Daily ETP 05-Oct-18 IE00B94QL921 3,015 USD 237,389.45 78.7361
Boost Silver 2x Leverage Daily ETP 05-Oct-18 IE00B94QL699 5,138 USD 160,558.77 31.2493
Boost FTSE MIB 3x Short Daily ETP 05-Oct-18 IE00B873CW36 2,295,144 EUR 22,487,885.41 9.7980
Boost FTSE MIB 3x Leverage Daily ETP 05-Oct-18 IE00B8NB3063 578,550 EUR 39,780,169.66 68.7584
Boost BTP 10Y 3x Leverage Daily ETP 05-Oct-18 IE00BKT09149 31,580 EUR 3,072,991.78 97.3082
Boost BTP 10Y 3x Short Daily ETP 05-Oct-18 IE00BKS8QM96 159,001 EUR 9,507,190.01 59.7933
Boost Bund 10Y 3x Leverage Daily ETP 05-Oct-18 IE00BKT09255 4,325 EUR 571,548.02 132.1498
Boost Bund 10Y 3x Short Daily ETP 05-Oct-18 IE00BKS8QN04 291,249 EUR 15,869,580.23 54.4880
Boost Gilts 10Y 3x Leverage Daily ETP 05-Oct-18 IE00BKT09479 821 GBP 109,380.59 133.2285
Boost Gilts 10Y 3x Short Daily ETP 05-Oct-18 IE00BKS8QQ35 160,404 GBP 8,262,624.65 51.5113
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Oct-18 IE00BKT09032 4,000 USD 366,566.55 91.6416
Boost US Treasuries 10Y 3x Short Daily ETP 05-Oct-18 IE00BKS8QT65 90,711 USD 8,287,129.87 91.3575
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Oct-18 IE00BLS09N40 1,104,358 EUR 20,908,028.90 18.9323
Boost EURO STOXX Banks 3x Short Daily ETP 05-Oct-18 IE00BLS09P63 265,188 EUR 6,668,113.83 25.1449
Boost Long USD Short EUR 5x Daily ETP 05-Oct-18 IE00BLNMQS92 17,727 EUR 2,195,324.91 123.8407
Boost Short USD Long EUR 5x Daily ETP 05-Oct-18 IE00BLNMQT00 174,897 EUR 5,455,382.34 31.1920
Boost WTI Oil ETC 05-Oct-18 IE00BVFZGC04 44,808 USD 1,108,309.18 24.7346
Boost WTI Oil 1x Short Daily ETP 05-Oct-18 IE00BVFZGF35 18,027 USD 1,149,957.85 63.7909
Boost WTI Oil 2x Leverage Daily ETP 05-Oct-18 IE00BVFZGG42 6,999 USD 421,753.83 60.2592
Boost WTI Oil 2x Short Daily ETP 05-Oct-18 IE00BVFZGH58 21,560 USD 555,935.26 25.7855
Boost Brent Oil ETC 05-Oct-18 IE00BVFZGD11 273,850 USD 7,883,439.92 28.7874
Boost Gold ETC 05-Oct-18 IE00BVFZGK87 101,382 USD 2,458,683.06 24.2517
Boost Natural Gas ETC 05-Oct-18 IE00BVFZGL94 16,749 USD 374,998.24 22.3893
Boost BTP 10Y 5x Short Daily ETP 05-Oct-18 IE00BYNXNS22 177,363 EUR 10,156,649.93 57.2648
Boost Bund 10Y 5x Short Daily ETP 05-Oct-18 IE00BYNXPH56 132,915 EUR 6,149,023.42 46.2628
Boost US Treasuries 10Y 5x Short Daily ETP 05-Oct-18 IE00BYNXPJ70 10,254 USD 1,019,053.99 99.3811
Boost Long USD Short EUR 4x Daily ETP 05-Oct-18 IE00BYNXPK85 11,228 EUR 961,260.16 85.6128
Boost Short USD Long EUR 4x Daily ETP 05-Oct-18 IE00BYNXPM00 20,482 EUR 1,484,491.74 72.4779
Boost Brent Oil 3x Leverage Daily ETP 05-Oct-18 IE00BYTYHS72 27,775 USD 2,696,534.32 97.0849
Boost Brent Oil 3x Short Daily ETP 05-Oct-18 IE00BYTYHR65 1,079,596 USD 5,175,287.31 4.7937
Boost Emerging Markets 3x Leverage Daily ETP 05-Oct-18 IE00BYTYHN28 32,996 USD 4,911,586.85 148.8540
Boost Emerging Markets 3x Short Daily ETP 05-Oct-18 IE00BYTYHM11 59,668 USD 1,804,986.49 30.2505
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Oct-18 IE00BYTYHQ58 299,339,399 USD 12,584,048.73 0.0420
Boost FTSE MIB Banks ETP 05-Oct-18 IE00BYMB4Q22 76,196 EUR 10,157,126.51 133.3026
Boost Bund 30Y 3x Short Daily ETP 05-Oct-18 IE00BF4TW453 2,940 EUR 278,617.18 94.7677
Boost Gilts 10Y 1x Short Daily ETP 05-Oct-18 IE00BF4TW560 7,615 GBP 771,036.01 101.2523
Boost US Treasuries 30Y 3x Short Daily ETP 05-Oct-18 IE00BF4TW784 3,500 USD 469,056.16 134.0160
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
October 08, 2018 05:32 ET (09:32 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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