TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09-Oct-18 IE00B88D2999 23,457 GBP 4,969,698.01 211.8642
Boost FTSE 100 3x Short Daily ETP 09-Oct-18 IE00B7VB3908 355,386 GBP 5,180,830.04 14.5780
Boost EURO STOXX 50 3x Leverage Daily ETP 09-Oct-18 IE00B7SD4R47 46,931 EUR 9,021,440.44 192.2277
Boost EURO STOXX 50 3x Short Daily ETP 09-Oct-18 IE00B8JF9153 1,985,438 EUR 14,182,086.68 7.1431
Boost LevDAX 3x Daily ETP 09-Oct-18 IE00B878KX55 36,739 EUR 7,469,817.66 203.3212
Boost ShortDAX 3x Daily ETP 09-Oct-18 IE00B8GKPP93 798,359 EUR 5,586,189.46 6.9971
Boost S&P 500 3x Leverage Daily ETP 09-Oct-18 IE00B7Y34M31 26,965 USD 19,134,246.45 709.5956
Boost S&P 500 3x Short Daily ETP 09-Oct-18 IE00B8K7KM88 4,356,174 USD 20,580,325.00 4.7244
Boost NASDAQ 100 3x Leverage Daily ETP 09-Oct-18 IE00B8W5C578 18,701 USD 26,130,108.02 1,397.2573
Boost NASDAQ 100 3x Short Daily ETP 09-Oct-18 IE00B8VZVH32 16,540,683 USD 30,009,479.98 1.8143
Boost WTI Oil 3x Leverage Daily ETP 09-Oct-18 IE00B7ZQC614 37,432,647 USD 79,713,304.67 2.1295
Boost WTI Oil 3x Short Daily ETP 09-Oct-18 IE00B7SX5Y86 3,163,570 USD 44,927,982.54 14.2017
Boost Gold 3x Leverage Daily ETP 09-Oct-18 IE00B8HGT870 1,324,599 USD 22,110,390.89 16.6921
Boost Gold 3x Short Daily ETP 09-Oct-18 IE00B6X4BP29 11,575 USD 1,585,626.21 136.9871
Boost Copper 3x Leverage Daily ETP 09-Oct-18 IE00B8JVMZ80 352,844 USD 5,192,271.54 14.7155
Boost Copper 3x Short Daily ETP 09-Oct-18 IE00B8KD3F05 9,863 USD 693,751.06 70.3387
Boost Natural Gas 3x Leverage Daily ETP 09-Oct-18 IE00B8VC8061 169,803,593 USD 39,110,199.34 0.2303
Boost Natural Gas 3x Short Daily ETP 09-Oct-18 IE00B76BRD76 572,549 USD 12,180,050.61 21.2734
Boost Silver 3x Leverage Daily ETP 09-Oct-18 IE00B7XD2195 11,876,518 USD 21,746,899.71 1.8311
Boost Silver 3x Short Daily ETP 09-Oct-18 IE00B8JG1787 6,315 USD 920,392.43 145.7470
Boost FTSE 100 2x Short Daily ETP 09-Oct-18 IE00B94QKF15 56,180 GBP 2,170,611.10 38.6367
Boost FTSE 100 1x Short Daily ETP 09-Oct-18 IE00B94QKG22 37,367 GBP 2,420,507.18 64.7766
Boost FTSE 100 2x Leverage Daily ETP 09-Oct-18 IE00B94QKC83 3,909 GBP 611,786.95 156.5073
Boost FTSE 250 1x Short Daily ETP 09-Oct-18 IE00BBGBF313 1,048,337 GBP 54,667,278.70 52.1467
Boost FTSE 250 2x Leverage Daily ETP 09-Oct-18 IE00B94QKJ52 8,686 GBP 1,830,091.32 210.6944
Boost TOPIX 1x Short Daily ETP 09-Oct-18 IE00BBGBF420 6,854 JPY 32,614,397.95 4,758.4473
Boost TOPIX 2x Leverage Daily ETP 09-Oct-18 IE00BBGBF537 9,250 JPY 182,827,402.23 19,765.1246
Boost Palladium 1x Short Daily ETP 09-Oct-18 IE00B94QLR02 27,582 USD 1,165,624.70 42.2603
Boost Palladium 2x Leverage Daily ETP 09-Oct-18 IE00B94QLN63 13,330 USD 2,082,543.34 156.2298
Boost Natural Gas 2x Short Daily ETP 09-Oct-18 IE00B94QL251 3,486 USD 353,647.74 101.4480
Boost Natural Gas 2x Leverage Daily ETP 09-Oct-18 IE00B94QKX96 109,098 USD 454,012.95 4.1615
Boost Gold 2x Short Daily ETP 09-Oct-18 IE00B94QKT50 5,200 USD 432,661.23 83.2041
Boost Gold 1x Short Daily ETP 09-Oct-18 IE00B94QKW89 4,194 USD 399,160.19 95.1741
Boost Gold 2x Leverage Daily ETP 09-Oct-18 IE00B94QKS44 6,456 USD 438,085.76 67.8571
Boost Silver 2x Short Daily ETP 09-Oct-18 IE00B94QL921 3,015 USD 245,308.00 81.3625
Boost Silver 2x Leverage Daily ETP 09-Oct-18 IE00B94QL699 5,138 USD 155,072.33 30.1815
Boost FTSE MIB 3x Short Daily ETP 09-Oct-18 IE00B873CW36 2,295,144 EUR 23,350,571.05 10.1739
Boost FTSE MIB 3x Leverage Daily ETP 09-Oct-18 IE00B8NB3063 601,550 EUR 39,559,486.68 65.7626
Boost BTP 10Y 3x Leverage Daily ETP 09-Oct-18 IE00BKT09149 31,580 EUR 2,985,241.70 94.5295
Boost BTP 10Y 3x Short Daily ETP 09-Oct-18 IE00BKS8QM96 159,001 EUR 9,771,489.61 61.4555
Boost Bund 10Y 3x Leverage Daily ETP 09-Oct-18 IE00BKT09255 4,325 EUR 576,684.13 133.3374
Boost Bund 10Y 3x Short Daily ETP 09-Oct-18 IE00BKS8QN04 291,249 EUR 15,722,400.02 53.9827
Boost Gilts 10Y 3x Leverage Daily ETP 09-Oct-18 IE00BKT09479 821 GBP 110,004.86 133.9889
Boost Gilts 10Y 3x Short Daily ETP 09-Oct-18 IE00BKS8QQ35 160,404 GBP 8,214,546.26 51.2116
Boost US Treasuries 10Y 3x Leverage Daily ETP 09-Oct-18 IE00BKT09032 4,000 USD 367,921.94 91.9805
Boost US Treasuries 10Y 3x Short Daily ETP 09-Oct-18 IE00BKS8QT65 90,711 USD 8,258,349.16 91.0402
Boost EURO STOXX Banks 3x Leverage Daily ETP 09-Oct-18 IE00BLS09N40 1,104,358 EUR 20,510,482.66 18.5723
Boost EURO STOXX Banks 3x Short Daily ETP 09-Oct-18 IE00BLS09P63 265,188 EUR 6,770,247.09 25.5300
Boost Long USD Short EUR 5x Daily ETP 09-Oct-18 IE00BLNMQS92 17,727 EUR 2,235,807.73 126.1244
Boost Short USD Long EUR 5x Daily ETP 09-Oct-18 IE00BLNMQT00 174,897 EUR 5,352,608.30 30.6043
Boost WTI Oil ETC 09-Oct-18 IE00BVFZGC04 44,808 USD 1,116,690.08 24.9217
Boost WTI Oil 1x Short Daily ETP 09-Oct-18 IE00BVFZGF35 18,027 USD 1,141,538.32 63.3238
Boost WTI Oil 2x Leverage Daily ETP 09-Oct-18 IE00BVFZGG42 6,999 USD 428,000.76 61.1517
Boost WTI Oil 2x Short Daily ETP 09-Oct-18 IE00BVFZGH58 21,560 USD 547,696.81 25.4034
Boost Brent Oil ETC 09-Oct-18 IE00BVFZGD11 148,850 USD 4,324,085.38 29.0500
Boost Gold ETC 09-Oct-18 IE00BVFZGK87 101,382 USD 2,430,345.98 23.9722
Boost Natural Gas ETC 09-Oct-18 IE00BVFZGL94 16,749 USD 387,997.73 23.1654
Boost BTP 10Y 5x Short Daily ETP 09-Oct-18 IE00BYNXNS22 308,363 EUR 18,474,106.86 59.9103
Boost Bund 10Y 5x Short Daily ETP 09-Oct-18 IE00BYNXPH56 132,915 EUR 6,054,423.57 45.5511
Boost US Treasuries 10Y 5x Short Daily ETP 09-Oct-18 IE00BYNXPJ70 10,254 USD 1,013,019.35 98.7926
Boost Long USD Short EUR 4x Daily ETP 09-Oct-18 IE00BYNXPK85 11,228 EUR 975,428.51 86.8746
Boost Short USD Long EUR 4x Daily ETP 09-Oct-18 IE00BYNXPM00 20,482 EUR 1,462,097.69 71.3845
Boost Brent Oil 3x Leverage Daily ETP 09-Oct-18 IE00BYTYHS72 27,775 USD 2,768,211.44 99.6656
Boost Brent Oil 3x Short Daily ETP 09-Oct-18 IE00BYTYHR65 1,079,596 USD 5,033,744.17 4.6626
Boost Emerging Markets 3x Leverage Daily ETP 09-Oct-18 IE00BYTYHN28 32,996 USD 4,873,516.48 147.7002
Boost Emerging Markets 3x Short Daily ETP 09-Oct-18 IE00BYTYHM11 59,668 USD 1,818,296.44 30.4736
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09-Oct-18 IE00BYTYHQ58 299,339,399 USD 13,602,042.16 0.0454
Boost FTSE MIB Banks ETP 09-Oct-18 IE00BYMB4Q22 76,196 EUR 9,784,205.88 128.4084
Boost Bund 30Y 3x Short Daily ETP 09-Oct-18 IE00BF4TW453 2,940 EUR 275,152.05 93.5891
Boost Gilts 10Y 1x Short Daily ETP 09-Oct-18 IE00BF4TW560 7,615 GBP 769,541.81 101.0560
Boost US Treasuries 30Y 3x Short Daily ETP 09-Oct-18 IE00BF4TW784 3,500 USD 462,725.50 132.2073
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(END) Dow Jones Newswires
October 10, 2018 02:39 ET (06:39 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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