TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18-Oct-18 IE00B88D2999 23,457 GBP 4,554,053.18 194.1447
Boost FTSE 100 3x Short Daily ETP 18-Oct-18 IE00B7VB3908 324,386 GBP 5,131,172.11 15.8181
Boost EURO STOXX 50 3x Leverage Daily ETP 18-Oct-18 IE00B7SD4R47 46,931 EUR 8,139,769.57 173.4412
Boost EURO STOXX 50 3x Short Daily ETP 18-Oct-18 IE00B8JF9153 1,725,438 EUR 13,527,137.32 7.8398
Boost LevDAX 3x Daily ETP 18-Oct-18 IE00B878KX55 42,195 EUR 7,741,949.73 183.4803
Boost ShortDAX 3x Daily ETP 18-Oct-18 IE00B8GKPP93 798,359 EUR 6,119,318.91 7.6649
Boost S&P 500 3x Leverage Daily ETP 18-Oct-18 IE00B7Y34M31 25,965 USD 16,228,751.64 625.0241
Boost S&P 500 3x Short Daily ETP 18-Oct-18 IE00B8K7KM88 4,356,174 USD 22,855,854.82 5.2468
Boost NASDAQ 100 3x Leverage Daily ETP 18-Oct-18 IE00B8W5C578 19,095 USD 23,639,075.11 1,237.9720
Boost NASDAQ 100 3x Short Daily ETP 18-Oct-18 IE00B8VZVH32 16,284,339 USD 32,061,643.94 1.9689
Boost WTI Oil 3x Leverage Daily ETP 18-Oct-18 IE00B7ZQC614 41,609,647 USD 68,079,698.84 1.6362
Boost WTI Oil 3x Short Daily ETP 18-Oct-18 IE00B7SX5Y86 2,989,570 USD 53,968,865.04 18.0524
Boost Gold 3x Leverage Daily ETP 18-Oct-18 IE00B8HGT870 1,307,599 USD 23,955,683.37 18.3204
Boost Gold 3x Short Daily ETP 18-Oct-18 IE00B6X4BP29 11,575 USD 1,432,721.29 123.7772
Boost Copper 3x Leverage Daily ETP 18-Oct-18 IE00B8JVMZ80 352,844 USD 4,861,238.81 13.7773
Boost Copper 3x Short Daily ETP 18-Oct-18 IE00B8KD3F05 9,863 USD 738,719.72 74.8981
Boost Natural Gas 3x Leverage Daily ETP 18-Oct-18 IE00B8VC8061 152,803,593 USD 33,363,885.23 0.2183
Boost Natural Gas 3x Short Daily ETP 18-Oct-18 IE00B76BRD76 878,392 USD 19,180,484.44 21.8359
Boost Silver 3x Leverage Daily ETP 18-Oct-18 IE00B7XD2195 12,289,518 USD 23,438,370.87 1.9072
Boost Silver 3x Short Daily ETP 18-Oct-18 IE00B8JG1787 6,315 USD 879,623.95 139.2912
Boost FTSE 100 2x Short Daily ETP 18-Oct-18 IE00B94QKF15 56,180 GBP 2,293,703.26 40.8278
Boost FTSE 100 1x Short Daily ETP 18-Oct-18 IE00B94QKG22 37,367 GBP 2,488,884.11 66.6065
Boost FTSE 100 2x Leverage Daily ETP 18-Oct-18 IE00B94QKC83 3,909 GBP 577,470.11 147.7283
Boost FTSE 250 1x Short Daily ETP 18-Oct-18 IE00BBGBF313 1,048,337 GBP 56,229,758.65 53.6371
Boost FTSE 250 2x Leverage Daily ETP 18-Oct-18 IE00B94QKJ52 8,686 GBP 1,721,384.55 198.1792
Boost TOPIX 1x Short Daily ETP 18-Oct-18 IE00BBGBF420 6,854 JPY 33,627,541.19 4,906.2651
Boost TOPIX 2x Leverage Daily ETP 18-Oct-18 IE00BBGBF537 9,250 JPY 170,835,190.58 18,468.6693
Boost Palladium 1x Short Daily ETP 18-Oct-18 IE00B94QLR02 36,082 USD 1,520,215.53 42.1322
Boost Palladium 2x Leverage Daily ETP 18-Oct-18 IE00B94QLN63 13,330 USD 2,091,436.24 156.8969
Boost Natural Gas 2x Short Daily ETP 18-Oct-18 IE00B94QL251 3,486 USD 360,950.82 103.5430
Boost Natural Gas 2x Leverage Daily ETP 18-Oct-18 IE00B94QKX96 109,098 USD 439,568.09 4.0291
Boost Gold 2x Short Daily ETP 18-Oct-18 IE00B94QKT50 5,200 USD 404,823.48 77.8507
Boost Gold 1x Short Daily ETP 18-Oct-18 IE00B94QKW89 4,194 USD 386,345.70 92.1187
Boost Gold 2x Leverage Daily ETP 18-Oct-18 IE00B94QKS44 6,456 USD 466,596.28 72.2733
Boost Silver 2x Short Daily ETP 18-Oct-18 IE00B94QL921 3,015 USD 238,158.79 78.9913
Boost Silver 2x Leverage Daily ETP 18-Oct-18 IE00B94QL699 5,138 USD 159,441.24 31.0318
Boost FTSE MIB 3x Short Daily ETP 18-Oct-18 IE00B873CW36 2,045,144 EUR 23,898,479.29 11.6855
Boost FTSE MIB 3x Leverage Daily ETP 18-Oct-18 IE00B8NB3063 601,550 EUR 33,878,807.06 56.3192
Boost BTP 10Y 3x Leverage Daily ETP 18-Oct-18 IE00BKT09149 35,580 EUR 3,291,075.11 92.4979
Boost BTP 10Y 3x Short Daily ETP 18-Oct-18 IE00BKS8QM96 159,001 EUR 9,956,620.63 62.6199
Boost Bund 10Y 3x Leverage Daily ETP 18-Oct-18 IE00BKT09255 4,325 EUR 592,214.20 136.9281
Boost Bund 10Y 3x Short Daily ETP 18-Oct-18 IE00BKS8QN04 291,249 EUR 15,295,438.92 52.5167
Boost Gilts 10Y 3x Leverage Daily ETP 18-Oct-18 IE00BKT09479 821 GBP 113,306.50 138.0104
Boost Gilts 10Y 3x Short Daily ETP 18-Oct-18 IE00BKS8QQ35 160,404 GBP 7,969,181.23 49.6819
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Oct-18 IE00BKT09032 4,000 USD 371,057.22 92.7643
Boost US Treasuries 10Y 3x Short Daily ETP 18-Oct-18 IE00BKS8QT65 90,711 USD 8,190,008.84 90.2868
Boost EURO STOXX Banks 3x Leverage Daily ETP 18-Oct-18 IE00BLS09N40 1,170,768 EUR 19,219,800.01 16.4164
Boost EURO STOXX Banks 3x Short Daily ETP 18-Oct-18 IE00BLS09P63 265,188 EUR 7,583,520.96 28.5968
Boost Long USD Short EUR 5x Daily ETP 18-Oct-18 IE00BLNMQS92 17,727 EUR 2,222,615.70 125.3803
Boost Short USD Long EUR 5x Daily ETP 18-Oct-18 IE00BLNMQT00 183,897 EUR 5,645,461.63 30.6990
Boost WTI Oil ETC 18-Oct-18 IE00BVFZGC04 44,808 USD 1,026,050.66 22.8988
Boost WTI Oil 1x Short Daily ETP 18-Oct-18 IE00BVFZGF35 18,027 USD 1,239,900.04 68.7802
Boost WTI Oil 2x Leverage Daily ETP 18-Oct-18 IE00BVFZGG42 6,999 USD 360,122.33 51.4534
Boost WTI Oil 2x Short Daily ETP 18-Oct-18 IE00BVFZGH58 21,560 USD 644,338.35 29.8858
Boost Brent Oil ETC 18-Oct-18 IE00BVFZGD11 148,850 USD 4,029,490.35 27.0708
Boost Gold ETC 18-Oct-18 IE00BVFZGK87 125,382 USD 3,104,260.57 24.7584
Boost Natural Gas ETC 18-Oct-18 IE00BVFZGL94 16,749 USD 382,485.27 22.8363
Boost BTP 10Y 5x Short Daily ETP 18-Oct-18 IE00BYNXNS22 445,363 EUR 27,502,696.23 61.7534
Boost Bund 10Y 5x Short Daily ETP 18-Oct-18 IE00BYNXPH56 132,915 EUR 5,782,830.28 43.5077
Boost US Treasuries 10Y 5x Short Daily ETP 18-Oct-18 IE00BYNXPJ70 10,254 USD 998,597.59 97.3862
Boost Long USD Short EUR 4x Daily ETP 18-Oct-18 IE00BYNXPK85 11,228 EUR 970,941.87 86.4751
Boost Short USD Long EUR 4x Daily ETP 18-Oct-18 IE00BYNXPM00 20,482 EUR 1,465,896.31 71.5700
Boost Brent Oil 3x Leverage Daily ETP 18-Oct-18 IE00BYTYHS72 27,775 USD 2,221,925.72 79.9973
Boost Brent Oil 3x Short Daily ETP 18-Oct-18 IE00BYTYHR65 1,132,596 USD 6,451,513.95 5.6962
Boost Emerging Markets 3x Leverage Daily ETP 18-Oct-18 IE00BYTYHN28 32,996 USD 4,317,604.55 130.8524
Boost Emerging Markets 3x Short Daily ETP 18-Oct-18 IE00BYTYHM11 59,668 USD 1,993,527.56 33.4103
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Oct-18 IE00BYTYHQ58 235,339,399 USD 14,732,928.86 0.0626
Boost FTSE MIB Banks ETP 18-Oct-18 IE00BYMB4Q22 78,196 EUR 9,438,187.71 120.6991
Boost Bund 30Y 3x Short Daily ETP 18-Oct-18 IE00BF4TW453 2,940 EUR 260,851.44 88.7250
Boost Gilts 10Y 1x Short Daily ETP 18-Oct-18 IE00BF4TW560 7,615 GBP 761,847.97 100.0457
Boost US Treasuries 30Y 3x Short Daily ETP 18-Oct-18 IE00BF4TW784 3,500 USD 457,553.53 130.7296
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(END) Dow Jones Newswires
October 19, 2018 03:35 ET (07:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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