TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30-Oct-18 IE00B88D2999 26,016 GBP 5,058,496.86 194.4379
Boost FTSE 100 3x Short Daily ETP 30-Oct-18 IE00B7VB3908 324,386 GBP 5,097,298.40 15.7137
Boost EURO STOXX 50 3x Leverage Daily ETP 30-Oct-18 IE00B7SD4R47 49,831 EUR 8,119,992.77 162.9506
Boost EURO STOXX 50 3x Short Daily ETP 30-Oct-18 IE00B8JF9153 1,605,438 EUR 13,315,718.38 8.2941
Boost LevDAX 3x Daily ETP 30-Oct-18 IE00B878KX55 57,195 EUR 9,662,628.12 168.9418
Boost ShortDAX 3x Daily ETP 30-Oct-18 IE00B8GKPP93 718,359 EUR 5,919,295.47 8.2400
Boost S&P 500 3x Leverage Daily ETP 30-Oct-18 IE00B7Y34M31 27,565 USD 15,551,163.65 564.1634
Boost S&P 500 3x Short Daily ETP 30-Oct-18 IE00B8K7KM88 4,156,174 USD 23,736,041.88 5.7110
Boost NASDAQ 100 3x Leverage Daily ETP 30-Oct-18 IE00B8W5C578 21,595 USD 23,062,058.67 1,067.9351
Boost NASDAQ 100 3x Short Daily ETP 30-Oct-18 IE00B8VZVH32 16,284,339 USD 35,712,726.27 2.1931
Boost WTI Oil 3x Leverage Daily ETP 30-Oct-18 IE00B7ZQC614 50,899,647 USD 73,866,804.59 1.4512
Boost WTI Oil 3x Short Daily ETP 30-Oct-18 IE00B7SX5Y86 2,294,570 USD 45,764,770.94 19.9448
Boost Gold 3x Leverage Daily ETP 30-Oct-18 IE00B8HGT870 1,307,599 USD 23,660,992.53 18.0950
Boost Gold 3x Short Daily ETP 30-Oct-18 IE00B6X4BP29 11,575 USD 1,447,786.78 125.0788
Boost Copper 3x Leverage Daily ETP 30-Oct-18 IE00B8JVMZ80 370,844 USD 4,646,485.15 12.5295
Boost Copper 3x Short Daily ETP 30-Oct-18 IE00B8KD3F05 9,863 USD 804,401.27 81.5575
Boost Natural Gas 3x Leverage Daily ETP 30-Oct-18 IE00B8VC8061 155,453,593 USD 31,789,389.23 0.2045
Boost Natural Gas 3x Short Daily ETP 30-Oct-18 IE00B76BRD76 856,054 USD 19,563,133.26 22.8527
Boost Silver 3x Leverage Daily ETP 30-Oct-18 IE00B7XD2195 12,424,518 USD 22,963,472.51 1.8482
Boost Silver 3x Short Daily ETP 30-Oct-18 IE00B8JG1787 6,315 USD 902,186.41 142.8640
Boost FTSE 100 2x Short Daily ETP 30-Oct-18 IE00B94QKF15 56,180 GBP 2,285,235.80 40.6770
Boost FTSE 100 1x Short Daily ETP 30-Oct-18 IE00B94QKG22 37,367 GBP 2,484,860.91 66.4988
Boost FTSE 100 2x Leverage Daily ETP 30-Oct-18 IE00B94QKC83 3,909 GBP 578,244.83 147.9265
Boost FTSE 250 1x Short Daily ETP 30-Oct-18 IE00BBGBF313 1,048,337 GBP 57,026,134.08 54.3968
Boost FTSE 250 2x Leverage Daily ETP 30-Oct-18 IE00B94QKJ52 8,686 GBP 1,666,891.74 191.9056
Boost TOPIX 1x Short Daily ETP 30-Oct-18 IE00BBGBF420 6,854 JPY 35,493,716.01 5,178.5404
Boost TOPIX 2x Leverage Daily ETP 30-Oct-18 IE00BBGBF537 9,250 JPY 152,218,425.14 16,456.0460
Boost Palladium 1x Short Daily ETP 30-Oct-18 IE00B94QLR02 36,082 USD 1,530,232.32 42.4099
Boost Palladium 2x Leverage Daily ETP 30-Oct-18 IE00B94QLN63 13,330 USD 2,048,151.30 153.6498
Boost Natural Gas 2x Short Daily ETP 30-Oct-18 IE00B94QL251 3,486 USD 372,923.89 106.9776
Boost Natural Gas 2x Leverage Daily ETP 30-Oct-18 IE00B94QKX96 109,098 USD 421,820.46 3.8664
Boost Gold 2x Short Daily ETP 30-Oct-18 IE00B94QKT50 5,200 USD 407,794.25 78.4220
Boost Gold 1x Short Daily ETP 30-Oct-18 IE00B94QKW89 4,194 USD 387,873.48 92.4829
Boost Gold 2x Leverage Daily ETP 30-Oct-18 IE00B94QKS44 6,456 USD 462,953.67 71.7091
Boost Silver 2x Short Daily ETP 30-Oct-18 IE00B94QL921 3,015 USD 242,405.40 80.3998
Boost Silver 2x Leverage Daily ETP 30-Oct-18 IE00B94QL699 5,138 USD 156,277.96 30.4161
Boost FTSE MIB 3x Short Daily ETP 30-Oct-18 IE00B873CW36 2,045,144 EUR 24,044,065.73 11.7567
Boost FTSE MIB 3x Leverage Daily ETP 30-Oct-18 IE00B8NB3063 672,550 EUR 37,205,234.04 55.3197
Boost BTP 10Y 3x Leverage Daily ETP 30-Oct-18 IE00BKT09149 35,580 EUR 3,457,689.79 97.1807
Boost BTP 10Y 3x Short Daily ETP 30-Oct-18 IE00BKS8QM96 159,001 EUR 9,417,814.20 59.2312
Boost Bund 10Y 3x Leverage Daily ETP 30-Oct-18 IE00BKT09255 4,325 EUR 602,145.38 139.2244
Boost Bund 10Y 3x Short Daily ETP 30-Oct-18 IE00BKS8QN04 291,249 EUR 15,022,468.45 51.5795
Boost Gilts 10Y 3x Leverage Daily ETP 30-Oct-18 IE00BKT09479 821 GBP 118,014.59 143.7449
Boost Gilts 10Y 3x Short Daily ETP 30-Oct-18 IE00BKS8QQ35 160,404 GBP 7,644,264.27 47.6563
Boost US Treasuries 10Y 3x Leverage Daily ETP 30-Oct-18 IE00BKT09032 4,000 USD 377,209.88 94.3025
Boost US Treasuries 10Y 3x Short Daily ETP 30-Oct-18 IE00BKS8QT65 90,711 USD 8,059,079.06 88.8435
Boost EURO STOXX Banks 3x Leverage Daily ETP 30-Oct-18 IE00BLS09N40 1,222,768 EUR 17,768,668.84 14.5315
Boost EURO STOXX Banks 3x Short Daily ETP 30-Oct-18 IE00BLS09P63 285,188 EUR 9,079,787.25 31.8379
Boost Long USD Short EUR 5x Daily ETP 30-Oct-18 IE00BLNMQS92 17,727 EUR 2,355,335.03 132.8671
Boost Short USD Long EUR 5x Daily ETP 30-Oct-18 IE00BLNMQT00 183,897 EUR 5,313,450.07 28.8936
Boost WTI Oil ETC 30-Oct-18 IE00BVFZGC04 56,097 USD 1,237,898.76 22.0671
Boost WTI Oil 1x Short Daily ETP 30-Oct-18 IE00BVFZGF35 18,027 USD 1,284,830.16 71.2725
Boost WTI Oil 2x Leverage Daily ETP 30-Oct-18 IE00BVFZGG42 6,999 USD 333,358.35 47.6294
Boost WTI Oil 2x Short Daily ETP 30-Oct-18 IE00BVFZGH58 11,560 USD 370,037.43 32.0102
Boost Brent Oil ETC 30-Oct-18 IE00BVFZGD11 148,850 USD 3,888,211.76 26.1217
Boost Gold ETC 30-Oct-18 IE00BVFZGK87 125,382 USD 3,093,730.74 24.6744
Boost Natural Gas ETC 30-Oct-18 IE00BVFZGL94 16,749 USD 375,265.13 22.4052
Boost BTP 10Y 5x Short Daily ETP 30-Oct-18 IE00BYNXNS22 420,363 EUR 23,597,576.48 56.1362
Boost Bund 10Y 5x Short Daily ETP 30-Oct-18 IE00BYNXPH56 132,915 EUR 5,611,467.41 42.2185
Boost US Treasuries 10Y 5x Short Daily ETP 30-Oct-18 IE00BYNXPJ70 10,254 USD 971,544.65 94.7479
Boost Long USD Short EUR 4x Daily ETP 30-Oct-18 IE00BYNXPK85 11,228 EUR 1,017,124.40 90.5882
Boost Short USD Long EUR 4x Daily ETP 30-Oct-18 IE00BYNXPM00 20,482 EUR 1,396,616.77 68.1875
Boost Brent Oil 3x Leverage Daily ETP 30-Oct-18 IE00BYTYHS72 27,775 USD 1,977,923.74 71.2124
Boost Brent Oil 3x Short Daily ETP 30-Oct-18 IE00BYTYHR65 1,132,596 USD 7,095,202.69 6.2645
Boost Emerging Markets 3x Leverage Daily ETP 30-Oct-18 IE00BYTYHN28 32,996 USD 4,090,740.26 123.9769
Boost Emerging Markets 3x Short Daily ETP 30-Oct-18 IE00BYTYHM11 59,668 USD 2,056,518.09 34.4660
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30-Oct-18 IE00BYTYHQ58 213,339,399 USD 17,538,354.65 0.0822
Boost FTSE MIB Banks ETP 30-Oct-18 IE00BYMB4Q22 80,296 EUR 9,493,354.05 118.2295
Boost Bund 30Y 3x Short Daily ETP 30-Oct-18 IE00BF4TW453 2,940 EUR 251,831.09 85.6568
Boost Gilts 10Y 1x Short Daily ETP 30-Oct-18 IE00BF4TW560 7,615 GBP 751,402.80 98.6740
Boost US Treasuries 30Y 3x Short Daily ETP 30-Oct-18 IE00BF4TW784 3,500 USD 457,093.22 130.5981
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(END) Dow Jones Newswires
October 31, 2018 04:31 ET (08:31 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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