TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24-Oct-18 IE00B88D2999 23,457 GBP 4,425,449.26 188.6622
Boost FTSE 100 3x Short Daily ETP 24-Oct-18 IE00B7VB3908 324,386 GBP 5,269,791.33 16.2454
Boost EURO STOXX 50 3x Leverage Daily ETP 24-Oct-18 IE00B7SD4R47 49,831 EUR 7,996,288.40 160.4682
Boost EURO STOXX 50 3x Short Daily ETP 24-Oct-18 IE00B8JF9153 1,605,438 EUR 13,560,369.47 8.4465
Boost LevDAX 3x Daily ETP 24-Oct-18 IE00B878KX55 50,195 EUR 8,277,367.61 164.9042
Boost ShortDAX 3x Daily ETP 24-Oct-18 IE00B8GKPP93 718,359 EUR 6,090,252.20 8.4780
Boost S&P 500 3x Leverage Daily ETP 24-Oct-18 IE00B7Y34M31 27,565 USD 15,148,212.56 549.5452
Boost S&P 500 3x Short Daily ETP 24-Oct-18 IE00B8K7KM88 4,356,174 USD 25,758,182.76 5.9130
Boost NASDAQ 100 3x Leverage Daily ETP 24-Oct-18 IE00B8W5C578 21,595 USD 23,022,098.49 1,066.0847
Boost NASDAQ 100 3x Short Daily ETP 24-Oct-18 IE00B8VZVH32 16,284,339 USD 36,511,580.58 2.2421
Boost WTI Oil 3x Leverage Daily ETP 24-Oct-18 IE00B7ZQC614 44,729,647 USD 66,877,764.31 1.4952
Boost WTI Oil 3x Short Daily ETP 24-Oct-18 IE00B7SX5Y86 2,629,570 USD 51,054,500.74 19.4155
Boost Gold 3x Leverage Daily ETP 24-Oct-18 IE00B8HGT870 1,307,599 USD 24,003,674.48 18.3571
Boost Gold 3x Short Daily ETP 24-Oct-18 IE00B6X4BP29 11,575 USD 1,427,991.98 123.3686
Boost Copper 3x Leverage Daily ETP 24-Oct-18 IE00B8JVMZ80 370,844 USD 5,166,787.22 13.9325
Boost Copper 3x Short Daily ETP 24-Oct-18 IE00B8KD3F05 9,863 USD 728,802.87 73.8926
Boost Natural Gas 3x Leverage Daily ETP 24-Oct-18 IE00B8VC8061 153,953,593 USD 32,711,443.63 0.2125
Boost Natural Gas 3x Short Daily ETP 24-Oct-18 IE00B76BRD76 876,054 USD 19,317,185.01 22.0502
Boost Silver 3x Leverage Daily ETP 24-Oct-18 IE00B7XD2195 12,289,518 USD 23,764,186.88 1.9337
Boost Silver 3x Short Daily ETP 24-Oct-18 IE00B8JG1787 6,315 USD 865,142.18 136.9980
Boost FTSE 100 2x Short Daily ETP 24-Oct-18 IE00B94QKF15 56,180 GBP 2,335,526.49 41.5722
Boost FTSE 100 1x Short Daily ETP 24-Oct-18 IE00B94QKG22 37,367 GBP 2,511,691.11 67.2168
Boost FTSE 100 2x Leverage Daily ETP 24-Oct-18 IE00B94QKC83 3,909 GBP 566,613.63 144.9510
Boost FTSE 250 1x Short Daily ETP 24-Oct-18 IE00BBGBF313 1,048,337 GBP 57,883,247.93 55.2144
Boost FTSE 250 2x Leverage Daily ETP 24-Oct-18 IE00B94QKJ52 8,686 GBP 1,620,534.34 186.5685
Boost TOPIX 1x Short Daily ETP 24-Oct-18 IE00BBGBF420 6,854 JPY 34,667,615.91 5,058.0122
Boost TOPIX 2x Leverage Daily ETP 24-Oct-18 IE00BBGBF537 9,250 JPY 160,253,017.92 17,324.6506
Boost Palladium 1x Short Daily ETP 24-Oct-18 IE00B94QLR02 36,082 USD 1,452,918.97 40.2671
Boost Palladium 2x Leverage Daily ETP 24-Oct-18 IE00B94QLN63 13,330 USD 2,279,196.21 170.9825
Boost Natural Gas 2x Short Daily ETP 24-Oct-18 IE00B94QL251 3,486 USD 364,020.56 104.4236
Boost Natural Gas 2x Leverage Daily ETP 24-Oct-18 IE00B94QKX96 109,098 USD 432,559.16 3.9649
Boost Gold 2x Short Daily ETP 24-Oct-18 IE00B94QKT50 5,200 USD 404,016.57 77.6955
Boost Gold 1x Short Daily ETP 24-Oct-18 IE00B94QKW89 4,194 USD 386,024.07 92.0420
Boost Gold 2x Leverage Daily ETP 24-Oct-18 IE00B94QKS44 6,456 USD 467,333.00 72.3874
Boost Silver 2x Short Daily ETP 24-Oct-18 IE00B94QL921 3,015 USD 235,627.21 78.1516
Boost Silver 2x Leverage Daily ETP 24-Oct-18 IE00B94QL699 5,138 USD 160,980.70 31.3314
Boost FTSE MIB 3x Short Daily ETP 24-Oct-18 IE00B873CW36 2,045,144 EUR 26,235,158.77 12.8280
Boost FTSE MIB 3x Leverage Daily ETP 24-Oct-18 IE00B8NB3063 613,550 EUR 31,339,076.67 51.0783
Boost BTP 10Y 3x Leverage Daily ETP 24-Oct-18 IE00BKT09149 35,580 EUR 3,331,777.50 93.6419
Boost BTP 10Y 3x Short Daily ETP 24-Oct-18 IE00BKS8QM96 159,001 EUR 9,815,224.51 61.7306
Boost Bund 10Y 3x Leverage Daily ETP 24-Oct-18 IE00BKT09255 4,325 EUR 599,423.39 138.5950
Boost Bund 10Y 3x Short Daily ETP 24-Oct-18 IE00BKS8QN04 291,249 EUR 15,102,154.52 51.8531
Boost Gilts 10Y 3x Leverage Daily ETP 24-Oct-18 IE00BKT09479 821 GBP 116,401.34 141.7800
Boost Gilts 10Y 3x Short Daily ETP 24-Oct-18 IE00BKS8QQ35 160,404 GBP 7,754,031.41 48.3406
Boost US Treasuries 10Y 3x Leverage Daily ETP 24-Oct-18 IE00BKT09032 4,000 USD 375,683.17 93.9208
Boost US Treasuries 10Y 3x Short Daily ETP 24-Oct-18 IE00BKS8QT65 90,711 USD 8,090,628.31 89.1913
Boost EURO STOXX Banks 3x Leverage Daily ETP 24-Oct-18 IE00BLS09N40 1,222,768 EUR 17,090,050.46 13.9765
Boost EURO STOXX Banks 3x Short Daily ETP 24-Oct-18 IE00BLS09P63 285,188 EUR 9,504,993.21 33.3289
Boost Long USD Short EUR 5x Daily ETP 24-Oct-18 IE00BLNMQS92 17,727 EUR 2,317,658.23 130.7417
Boost Short USD Long EUR 5x Daily ETP 24-Oct-18 IE00BLNMQT00 183,897 EUR 5,405,115.65 29.3921
Boost WTI Oil ETC 24-Oct-18 IE00BVFZGC04 44,808 USD 998,071.16 22.2744
Boost WTI Oil 1x Short Daily ETP 24-Oct-18 IE00BVFZGF35 18,027 USD 1,272,754.22 70.6027
Boost WTI Oil 2x Leverage Daily ETP 24-Oct-18 IE00BVFZGG42 6,999 USD 339,903.77 48.5646
Boost WTI Oil 2x Short Daily ETP 24-Oct-18 IE00BVFZGH58 11,560 USD 363,309.25 31.4281
Boost Brent Oil ETC 24-Oct-18 IE00BVFZGD11 148,850 USD 3,898,500.36 26.1908
Boost Gold ETC 24-Oct-18 IE00BVFZGK87 125,382 USD 3,107,576.22 24.7849
Boost Natural Gas ETC 24-Oct-18 IE00BVFZGL94 16,749 USD 379,877.25 22.6806
Boost BTP 10Y 5x Short Daily ETP 24-Oct-18 IE00BYNXNS22 445,363 EUR 26,836,051.15 60.2566
Boost Bund 10Y 5x Short Daily ETP 24-Oct-18 IE00BYNXPH56 132,915 EUR 5,661,582.46 42.5955
Boost US Treasuries 10Y 5x Short Daily ETP 24-Oct-18 IE00BYNXPJ70 10,254 USD 978,198.39 95.3968
Boost Long USD Short EUR 4x Daily ETP 24-Oct-18 IE00BYNXPK85 11,228 EUR 1,004,077.59 89.4262
Boost Short USD Long EUR 4x Daily ETP 24-Oct-18 IE00BYNXPM00 20,482 EUR 1,415,844.81 69.1263
Boost Brent Oil 3x Leverage Daily ETP 24-Oct-18 IE00BYTYHS72 27,775 USD 1,998,658.75 71.9589
Boost Brent Oil 3x Short Daily ETP 24-Oct-18 IE00BYTYHR65 1,132,596 USD 7,057,187.78 6.2310
Boost Emerging Markets 3x Leverage Daily ETP 24-Oct-18 IE00BYTYHN28 32,996 USD 4,017,552.68 121.7588
Boost Emerging Markets 3x Short Daily ETP 24-Oct-18 IE00BYTYHM11 59,668 USD 2,116,017.60 35.4632
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24-Oct-18 IE00BYTYHQ58 235,339,399 USD 18,545,191.79 0.0788
Boost FTSE MIB Banks ETP 24-Oct-18 IE00BYMB4Q22 80,296 EUR 9,071,218.50 112.9722
Boost Bund 30Y 3x Short Daily ETP 24-Oct-18 IE00BF4TW453 2,940 EUR 252,461.31 85.8712
Boost Gilts 10Y 1x Short Daily ETP 24-Oct-18 IE00BF4TW560 7,615 GBP 754,952.62 99.1402
Boost US Treasuries 30Y 3x Short Daily ETP 24-Oct-18 IE00BF4TW784 3,500 USD 455,209.39 130.0598
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(END) Dow Jones Newswires
October 25, 2018 03:10 ET (07:10 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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