TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11-Oct-18 IE00B88D2999 23,457 GBP 4,516,454.94 192.5419
Boost FTSE 100 3x Short Daily ETP 11-Oct-18 IE00B7VB3908 355,386 GBP 5,674,311.86 15.9666
Boost EURO STOXX 50 3x Leverage Daily ETP 11-Oct-18 IE00B7SD4R47 46,931 EUR 8,125,126.04 173.1292
Boost EURO STOXX 50 3x Short Daily ETP 11-Oct-18 IE00B8JF9153 1,985,438 EUR 15,658,071.02 7.8865
Boost LevDAX 3x Daily ETP 11-Oct-18 IE00B878KX55 36,739 EUR 6,664,539.50 181.4023
Boost ShortDAX 3x Daily ETP 11-Oct-18 IE00B8GKPP93 798,359 EUR 6,219,390.17 7.7902
Boost S&P 500 3x Leverage Daily ETP 11-Oct-18 IE00B7Y34M31 26,965 USD 16,177,883.55 599.9586
Boost S&P 500 3x Short Daily ETP 11-Oct-18 IE00B8K7KM88 4,356,174 USD 24,011,494.20 5.5121
Boost NASDAQ 100 3x Leverage Daily ETP 11-Oct-18 IE00B8W5C578 18,701 USD 21,867,584.23 1,169.3270
Boost NASDAQ 100 3x Short Daily ETP 11-Oct-18 IE00B8VZVH32 16,540,683 USD 35,182,993.75 2.1271
Boost WTI Oil 3x Leverage Daily ETP 11-Oct-18 IE00B7ZQC614 36,432,647 USD 65,474,651.02 1.7971
Boost WTI Oil 3x Short Daily ETP 11-Oct-18 IE00B7SX5Y86 3,373,570 USD 56,008,474.69 16.6021
Boost Gold 3x Leverage Daily ETP 11-Oct-18 IE00B8HGT870 1,324,599 USD 24,125,759.13 18.2136
Boost Gold 3x Short Daily ETP 11-Oct-18 IE00B6X4BP29 11,575 USD 1,442,349.36 124.6090
Boost Copper 3x Leverage Daily ETP 11-Oct-18 IE00B8JVMZ80 352,844 USD 5,170,488.93 14.6538
Boost Copper 3x Short Daily ETP 11-Oct-18 IE00B8KD3F05 9,863 USD 695,681.78 70.5345
Boost Natural Gas 3x Leverage Daily ETP 11-Oct-18 IE00B8VC8061 155,303,593 USD 35,117,248.45 0.2261
Boost Natural Gas 3x Short Daily ETP 11-Oct-18 IE00B76BRD76 700,149 USD 15,121,241.32 21.5972
Boost Silver 3x Leverage Daily ETP 11-Oct-18 IE00B7XD2195 11,876,518 USD 22,666,665.96 1.9085
Boost Silver 3x Short Daily ETP 11-Oct-18 IE00B8JG1787 6,315 USD 879,747.19 139.3107
Boost FTSE 100 2x Short Daily ETP 11-Oct-18 IE00B94QKF15 56,180 GBP 2,307,535.85 41.0740
Boost FTSE 100 1x Short Daily ETP 11-Oct-18 IE00B94QKG22 37,367 GBP 2,496,294.11 66.8048
Boost FTSE 100 2x Leverage Daily ETP 11-Oct-18 IE00B94QKC83 3,909 GBP 574,292.33 146.9154
Boost FTSE 250 1x Short Daily ETP 11-Oct-18 IE00BBGBF313 1,048,337 GBP 56,692,161.08 54.0782
Boost FTSE 250 2x Leverage Daily ETP 11-Oct-18 IE00B94QKJ52 8,686 GBP 1,697,715.63 195.4543
Boost TOPIX 1x Short Daily ETP 11-Oct-18 IE00BBGBF420 6,854 JPY 33,706,576.39 4,917.7964
Boost TOPIX 2x Leverage Daily ETP 11-Oct-18 IE00BBGBF537 9,250 JPY 170,478,038.34 18,430.0582
Boost Palladium 1x Short Daily ETP 11-Oct-18 IE00B94QLR02 27,582 USD 1,151,335.37 41.7423
Boost Palladium 2x Leverage Daily ETP 11-Oct-18 IE00B94QLN63 13,330 USD 2,134,024.41 160.0919
Boost Natural Gas 2x Short Daily ETP 11-Oct-18 IE00B94QL251 3,486 USD 357,361.98 102.5135
Boost Natural Gas 2x Leverage Daily ETP 11-Oct-18 IE00B94QKX96 109,098 USD 448,653.80 4.1124
Boost Gold 2x Short Daily ETP 11-Oct-18 IE00B94QKT50 5,200 USD 406,567.65 78.1861
Boost Gold 1x Short Daily ETP 11-Oct-18 IE00B94QKW89 4,194 USD 387,117.78 92.3028
Boost Gold 2x Leverage Daily ETP 11-Oct-18 IE00B94QKS44 6,456 USD 464,684.16 71.9771
Boost Silver 2x Short Daily ETP 11-Oct-18 IE00B94QL921 3,015 USD 238,141.59 78.9856
Boost Silver 2x Leverage Daily ETP 11-Oct-18 IE00B94QL699 5,138 USD 159,482.39 31.0398
Boost FTSE MIB 3x Short Daily ETP 11-Oct-18 IE00B873CW36 2,045,144 EUR 23,077,243.94 11.2839
Boost FTSE MIB 3x Leverage Daily ETP 11-Oct-18 IE00B8NB3063 601,550 EUR 35,456,437.62 58.9418
Boost BTP 10Y 3x Leverage Daily ETP 11-Oct-18 IE00BKT09149 31,580 EUR 2,971,266.55 94.0870
Boost BTP 10Y 3x Short Daily ETP 11-Oct-18 IE00BKS8QM96 159,001 EUR 9,813,010.83 61.7167
Boost Bund 10Y 3x Leverage Daily ETP 11-Oct-18 IE00BKT09255 4,325 EUR 579,468.41 133.9811
Boost Bund 10Y 3x Short Daily ETP 11-Oct-18 IE00BKS8QN04 291,249 EUR 15,642,830.80 53.7095
Boost Gilts 10Y 3x Leverage Daily ETP 11-Oct-18 IE00BKT09479 821 GBP 110,242.04 134.2778
Boost Gilts 10Y 3x Short Daily ETP 11-Oct-18 IE00BKS8QQ35 160,404 GBP 8,194,719.36 51.0880
Boost US Treasuries 10Y 3x Leverage Daily ETP 11-Oct-18 IE00BKT09032 4,000 USD 373,351.97 93.3380
Boost US Treasuries 10Y 3x Short Daily ETP 11-Oct-18 IE00BKS8QT65 90,711 USD 8,136,947.04 89.7019
Boost EURO STOXX Banks 3x Leverage Daily ETP 11-Oct-18 IE00BLS09N40 1,130,768 EUR 19,840,554.27 17.5461
Boost EURO STOXX Banks 3x Short Daily ETP 11-Oct-18 IE00BLS09P63 265,188 EUR 7,144,421.50 26.9410
Boost Long USD Short EUR 5x Daily ETP 11-Oct-18 IE00BLNMQS92 17,727 EUR 2,152,044.21 121.3992
Boost Short USD Long EUR 5x Daily ETP 11-Oct-18 IE00BLNMQT00 183,897 EUR 5,840,864.19 31.7616
Boost WTI Oil ETC 11-Oct-18 IE00BVFZGC04 44,808 USD 1,057,075.34 23.5912
Boost WTI Oil 1x Short Daily ETP 11-Oct-18 IE00BVFZGF35 18,027 USD 1,204,277.17 66.8041
Boost WTI Oil 2x Leverage Daily ETP 11-Oct-18 IE00BVFZGG42 6,999 USD 382,862.84 54.7025
Boost WTI Oil 2x Short Daily ETP 11-Oct-18 IE00BVFZGH58 21,560 USD 608,647.10 28.2304
Boost Brent Oil ETC 11-Oct-18 IE00BVFZGD11 148,850 USD 4,085,618.28 27.4479
Boost Gold ETC 11-Oct-18 IE00BVFZGK87 101,382 USD 2,504,189.61 24.7005
Boost Natural Gas ETC 11-Oct-18 IE00BVFZGL94 16,749 USD 385,800.36 23.0342
Boost BTP 10Y 5x Short Daily ETP 11-Oct-18 IE00BYNXNS22 308,363 EUR 18,603,166.05 60.3288
Boost Bund 10Y 5x Short Daily ETP 11-Oct-18 IE00BYNXPH56 132,915 EUR 6,003,278.07 45.1663
Boost US Treasuries 10Y 5x Short Daily ETP 11-Oct-18 IE00BYNXPJ70 10,254 USD 988,101.93 96.3626
Boost Long USD Short EUR 4x Daily ETP 11-Oct-18 IE00BYNXPK85 11,228 EUR 946,143.32 84.2664
Boost Short USD Long EUR 4x Daily ETP 11-Oct-18 IE00BYNXPM00 20,482 EUR 1,506,254.10 73.5404
Boost Brent Oil 3x Leverage Daily ETP 11-Oct-18 IE00BYTYHS72 27,775 USD 2,321,986.94 83.5999
Boost Brent Oil 3x Short Daily ETP 11-Oct-18 IE00BYTYHR65 1,132,596 USD 6,203,213.79 5.4770
Boost Emerging Markets 3x Leverage Daily ETP 11-Oct-18 IE00BYTYHN28 32,996 USD 4,319,863.48 130.9208
Boost Emerging Markets 3x Short Daily ETP 11-Oct-18 IE00BYTYHM11 59,668 USD 2,034,157.79 34.0913
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11-Oct-18 IE00BYTYHQ58 299,339,399 USD 19,820,009.96 0.0662
Boost FTSE MIB Banks ETP 11-Oct-18 IE00BYMB4Q22 76,196 EUR 9,539,538.74 125.1974
Boost Bund 30Y 3x Short Daily ETP 11-Oct-18 IE00BF4TW453 2,940 EUR 271,430.93 92.3234
Boost Gilts 10Y 1x Short Daily ETP 11-Oct-18 IE00BF4TW560 7,615 GBP 768,940.58 100.9771
Boost US Treasuries 30Y 3x Short Daily ETP 11-Oct-18 IE00BF4TW784 3,500 USD 446,659.99 127.6171
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(END) Dow Jones Newswires
October 12, 2018 03:37 ET (07:37 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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