TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29-Oct-18 IE00B88D2999 26,016 GBP 5,038,559.61 193.6716
Boost FTSE 100 3x Short Daily ETP 29-Oct-18 IE00B7VB3908 324,386 GBP 5,117,938.17 15.7773
Boost EURO STOXX 50 3x Leverage Daily ETP 29-Oct-18 IE00B7SD4R47 49,831 EUR 8,180,594.75 164.1668
Boost EURO STOXX 50 3x Short Daily ETP 29-Oct-18 IE00B8JF9153 1,605,438 EUR 13,218,994.11 8.2339
Boost LevDAX 3x Daily ETP 29-Oct-18 IE00B878KX55 50,195 EUR 8,589,798.22 171.1286
Boost ShortDAX 3x Daily ETP 29-Oct-18 IE00B8GKPP93 718,359 EUR 5,845,687.74 8.1376
Boost S&P 500 3x Leverage Daily ETP 29-Oct-18 IE00B7Y34M31 27,565 USD 14,852,691.89 538.8243
Boost S&P 500 3x Short Daily ETP 29-Oct-18 IE00B8K7KM88 4,156,174 USD 24,909,062.14 5.9933
Boost NASDAQ 100 3x Leverage Daily ETP 29-Oct-18 IE00B8W5C578 21,595 USD 22,110,540.47 1,023.8731
Boost NASDAQ 100 3x Short Daily ETP 29-Oct-18 IE00B8VZVH32 16,284,339 USD 37,319,120.95 2.2917
Boost WTI Oil 3x Leverage Daily ETP 29-Oct-18 IE00B7ZQC614 48,699,647 USD 73,499,664.65 1.5092
Boost WTI Oil 3x Short Daily ETP 29-Oct-18 IE00B7SX5Y86 2,349,570 USD 45,128,315.52 19.2071
Boost Gold 3x Leverage Daily ETP 29-Oct-18 IE00B8HGT870 1,307,599 USD 23,794,282.37 18.1969
Boost Gold 3x Short Daily ETP 29-Oct-18 IE00B6X4BP29 11,575 USD 1,439,746.87 124.3842
Boost Copper 3x Leverage Daily ETP 29-Oct-18 IE00B8JVMZ80 370,844 USD 5,071,089.96 13.6745
Boost Copper 3x Short Daily ETP 29-Oct-18 IE00B8KD3F05 9,863 USD 742,273.56 75.2584
Boost Natural Gas 3x Leverage Daily ETP 29-Oct-18 IE00B8VC8061 155,453,593 USD 32,121,733.46 0.2066
Boost Natural Gas 3x Short Daily ETP 29-Oct-18 IE00B76BRD76 856,054 USD 19,363,636.47 22.6196
Boost Silver 3x Leverage Daily ETP 29-Oct-18 IE00B7XD2195 12,424,518 USD 22,869,336.91 1.8407
Boost Silver 3x Short Daily ETP 29-Oct-18 IE00B8JG1787 6,315 USD 905,943.18 143.4589
Boost FTSE 100 2x Short Daily ETP 29-Oct-18 IE00B94QKF15 56,180 GBP 2,291,344.27 40.7858
Boost FTSE 100 1x Short Daily ETP 29-Oct-18 IE00B94QKG22 37,367 GBP 2,488,179.97 66.5876
Boost FTSE 100 2x Leverage Daily ETP 29-Oct-18 IE00B94QKC83 3,909 GBP 576,728.90 147.5387
Boost FTSE 250 1x Short Daily ETP 29-Oct-18 IE00BBGBF313 1,048,337 GBP 57,339,201.64 54.6954
Boost FTSE 250 2x Leverage Daily ETP 29-Oct-18 IE00B94QKJ52 8,686 GBP 1,649,074.35 189.8543
Boost TOPIX 1x Short Daily ETP 29-Oct-18 IE00BBGBF420 6,854 JPY 35,990,361.04 5,251.0010
Boost TOPIX 2x Leverage Daily ETP 29-Oct-18 IE00BBGBF537 9,250 JPY 148,148,674.15 16,016.0729
Boost Palladium 1x Short Daily ETP 29-Oct-18 IE00B94QLR02 36,082 USD 1,496,536.42 41.4760
Boost Palladium 2x Leverage Daily ETP 29-Oct-18 IE00B94QLN63 13,330 USD 2,144,743.25 160.8960
Boost Natural Gas 2x Short Daily ETP 29-Oct-18 IE00B94QL251 3,486 USD 370,374.84 106.2464
Boost Natural Gas 2x Leverage Daily ETP 29-Oct-18 IE00B94QKX96 109,098 USD 424,741.05 3.8932
Boost Gold 2x Short Daily ETP 29-Oct-18 IE00B94QKT50 5,200 USD 406,276.74 78.1301
Boost Gold 1x Short Daily ETP 29-Oct-18 IE00B94QKW89 4,194 USD 387,144.11 92.3090
Boost Gold 2x Leverage Daily ETP 29-Oct-18 IE00B94QKS44 6,456 USD 464,680.25 71.9765
Boost Silver 2x Short Daily ETP 29-Oct-18 IE00B94QL921 3,015 USD 243,074.03 80.6216
Boost Silver 2x Leverage Daily ETP 29-Oct-18 IE00B94QL699 5,138 USD 155,847.07 30.3322
Boost FTSE MIB 3x Short Daily ETP 29-Oct-18 IE00B873CW36 2,045,144 EUR 23,891,478.76 11.6821
Boost FTSE MIB 3x Leverage Daily ETP 29-Oct-18 IE00B8NB3063 672,550 EUR 37,449,277.88 55.6825
Boost BTP 10Y 3x Leverage Daily ETP 29-Oct-18 IE00BKT09149 35,580 EUR 3,590,403.63 100.9107
Boost BTP 10Y 3x Short Daily ETP 29-Oct-18 IE00BKS8QM96 159,001 EUR 9,083,037.08 57.1257
Boost Bund 10Y 3x Leverage Daily ETP 29-Oct-18 IE00BKT09255 4,325 EUR 601,157.91 138.9960
Boost Bund 10Y 3x Short Daily ETP 29-Oct-18 IE00BKS8QN04 291,249 EUR 15,048,406.30 51.6685
Boost Gilts 10Y 3x Leverage Daily ETP 29-Oct-18 IE00BKT09479 821 GBP 118,074.00 143.8173
Boost Gilts 10Y 3x Short Daily ETP 29-Oct-18 IE00BKS8QQ35 160,404 GBP 7,640,626.93 47.6336
Boost US Treasuries 10Y 3x Leverage Daily ETP 29-Oct-18 IE00BKT09032 4,000 USD 378,840.85 94.7102
Boost US Treasuries 10Y 3x Short Daily ETP 29-Oct-18 IE00BKS8QT65 90,711 USD 8,024,083.63 88.4577
Boost EURO STOXX Banks 3x Leverage Daily ETP 29-Oct-18 IE00BLS09N40 1,222,768 EUR 18,190,050.10 14.8761
Boost EURO STOXX Banks 3x Short Daily ETP 29-Oct-18 IE00BLS09P63 285,188 EUR 8,872,878.51 31.1124
Boost Long USD Short EUR 5x Daily ETP 29-Oct-18 IE00BLNMQS92 17,727 EUR 2,327,916.56 131.3204
Boost Short USD Long EUR 5x Daily ETP 29-Oct-18 IE00BLNMQT00 183,897 EUR 5,377,400.90 29.2414
Boost WTI Oil ETC 29-Oct-18 IE00BVFZGC04 56,097 USD 1,253,908.84 22.3525
Boost WTI Oil 1x Short Daily ETP 29-Oct-18 IE00BVFZGF35 18,027 USD 1,268,549.40 70.3694
Boost WTI Oil 2x Leverage Daily ETP 29-Oct-18 IE00BVFZGG42 6,999 USD 342,119.48 48.8812
Boost WTI Oil 2x Short Daily ETP 29-Oct-18 IE00BVFZGH58 11,560 USD 360,790.95 31.2103
Boost Brent Oil ETC 29-Oct-18 IE00BVFZGD11 148,850 USD 3,960,789.42 26.6093
Boost Gold ETC 29-Oct-18 IE00BVFZGK87 125,382 USD 3,099,378.58 24.7195
Boost Natural Gas ETC 29-Oct-18 IE00BVFZGL94 16,749 USD 376,545.53 22.4817
Boost BTP 10Y 5x Short Daily ETP 29-Oct-18 IE00BYNXNS22 420,363 EUR 22,231,640.54 52.8868
Boost Bund 10Y 5x Short Daily ETP 29-Oct-18 IE00BYNXPH56 132,915 EUR 5,627,558.55 42.3395
Boost US Treasuries 10Y 5x Short Daily ETP 29-Oct-18 IE00BYNXPJ70 10,254 USD 964,566.74 94.0674
Boost Long USD Short EUR 4x Daily ETP 29-Oct-18 IE00BYNXPK85 11,228 EUR 1,007,632.20 89.7428
Boost Short USD Long EUR 4x Daily ETP 29-Oct-18 IE00BYNXPM00 20,482 EUR 1,410,035.21 68.8427
Boost Brent Oil 3x Leverage Daily ETP 29-Oct-18 IE00BYTYHS72 27,775 USD 2,093,282.70 75.3657
Boost Brent Oil 3x Short Daily ETP 29-Oct-18 IE00BYTYHR65 1,132,596 USD 6,724,810.72 5.9375
Boost Emerging Markets 3x Leverage Daily ETP 29-Oct-18 IE00BYTYHN28 32,996 USD 3,860,056.53 116.9856
Boost Emerging Markets 3x Short Daily ETP 29-Oct-18 IE00BYTYHM11 59,668 USD 2,187,339.22 36.6585
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29-Oct-18 IE00BYTYHQ58 223,339,399 USD 19,413,576.25 0.0869
Boost FTSE MIB Banks ETP 29-Oct-18 IE00BYMB4Q22 80,296 EUR 9,477,692.60 118.0344
Boost Bund 30Y 3x Short Daily ETP 29-Oct-18 IE00BF4TW453 2,940 EUR 253,743.58 86.3073
Boost Gilts 10Y 1x Short Daily ETP 29-Oct-18 IE00BF4TW560 7,615 GBP 751,283.32 98.6583
Boost US Treasuries 30Y 3x Short Daily ETP 29-Oct-18 IE00BF4TW784 3,500 USD 450,930.61 128.8373
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(END) Dow Jones Newswires
October 30, 2018 04:13 ET (08:13 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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