TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01-Nov-18 IE00B88D2999 26,016 GBP 5,229,779.39 201.0217
Boost FTSE 100 3x Short Daily ETP 01-Nov-18 IE00B7VB3908 324,386 GBP 4,921,793.48 15.1726
Boost EURO STOXX 50 3x Leverage Daily ETP 01-Nov-18 IE00B7SD4R47 49,831 EUR 8,570,725.26 171.9959
Boost EURO STOXX 50 3x Short Daily ETP 01-Nov-18 IE00B8JF9153 1,605,438 EUR 12,580,883.24 7.8364
Boost LevDAX 3x Daily ETP 01-Nov-18 IE00B878KX55 57,195 EUR 10,128,301.54 177.0837
Boost ShortDAX 3x Daily ETP 01-Nov-18 IE00B8GKPP93 718,359 EUR 5,634,809.29 7.8440
Boost S&P 500 3x Leverage Daily ETP 01-Nov-18 IE00B7Y34M31 27,565 USD 16,562,704.22 600.8599
Boost S&P 500 3x Short Daily ETP 01-Nov-18 IE00B8K7KM88 4,156,174 USD 22,239,716.58 5.3510
Boost NASDAQ 100 3x Leverage Daily ETP 01-Nov-18 IE00B8W5C578 22,021 USD 26,241,974.67 1,191.6795
Boost NASDAQ 100 3x Short Daily ETP 01-Nov-18 IE00B8VZVH32 15,834,339 USD 30,914,980.88 1.9524
Boost WTI Oil 3x Leverage Daily ETP 01-Nov-18 IE00B7ZQC614 53,199,647 USD 68,640,275.31 1.2902
Boost WTI Oil 3x Short Daily ETP 01-Nov-18 IE00B7SX5Y86 2,069,570 USD 46,095,744.33 22.2731
Boost Gold 3x Leverage Daily ETP 01-Nov-18 IE00B8HGT870 1,307,599 USD 24,407,386.12 18.6658
Boost Gold 3x Short Daily ETP 01-Nov-18 IE00B6X4BP29 11,575 USD 1,397,816.04 120.7616
Boost Copper 3x Leverage Daily ETP 01-Nov-18 IE00B8JVMZ80 370,844 USD 4,945,975.47 13.3371
Boost Copper 3x Short Daily ETP 01-Nov-18 IE00B8KD3F05 9,863 USD 751,862.72 76.2306
Boost Natural Gas 3x Leverage Daily ETP 01-Nov-18 IE00B8VC8061 155,453,593 USD 33,253,000.35 0.2139
Boost Natural Gas 3x Short Daily ETP 01-Nov-18 IE00B76BRD76 706,054 USD 15,341,366.47 21.7283
Boost Silver 3x Leverage Daily ETP 01-Nov-18 IE00B7XD2195 12,074,518 USD 23,716,564.20 1.9642
Boost Silver 3x Short Daily ETP 01-Nov-18 IE00B8JG1787 6,315 USD 838,538.15 132.7851
Boost FTSE 100 2x Short Daily ETP 01-Nov-18 IE00B94QKF15 56,180 GBP 2,232,991.13 39.7471
Boost FTSE 100 1x Short Daily ETP 01-Nov-18 IE00B94QKG22 37,367 GBP 2,456,519.82 65.7404
Boost FTSE 100 2x Leverage Daily ETP 01-Nov-18 IE00B94QKC83 3,909 GBP 591,312.90 151.2696
Boost FTSE 250 1x Short Daily ETP 01-Nov-18 IE00BBGBF313 1,010,337 GBP 53,475,231.14 52.9281
Boost FTSE 250 2x Leverage Daily ETP 01-Nov-18 IE00B94QKJ52 8,686 GBP 1,758,339.39 202.4337
Boost TOPIX 1x Short Daily ETP 01-Nov-18 IE00BBGBF420 6,854 JPY 35,025,869.99 5,110.2816
Boost TOPIX 2x Leverage Daily ETP 01-Nov-18 IE00BBGBF537 9,250 JPY 156,024,447.45 16,867.5078
Boost Palladium 1x Short Daily ETP 01-Nov-18 IE00B94QLR02 36,082 USD 1,492,414.95 41.3618
Boost Palladium 2x Leverage Daily ETP 01-Nov-18 IE00B94QLN63 13,330 USD 2,151,262.32 161.3850
Boost Natural Gas 2x Short Daily ETP 01-Nov-18 IE00B94QL251 3,486 USD 360,828.87 103.5080
Boost Natural Gas 2x Leverage Daily ETP 01-Nov-18 IE00B94QKX96 109,098 USD 434,930.85 3.9866
Boost Gold 2x Short Daily ETP 01-Nov-18 IE00B94QKT50 5,200 USD 398,553.53 76.6449
Boost Gold 1x Short Daily ETP 01-Nov-18 IE00B94QKW89 4,194 USD 383,554.64 91.4532
Boost Gold 2x Leverage Daily ETP 01-Nov-18 IE00B94QKS44 6,456 USD 472,858.64 73.2433
Boost Silver 2x Short Daily ETP 01-Nov-18 IE00B94QL921 3,015 USD 231,219.61 76.6898
Boost Silver 2x Leverage Daily ETP 01-Nov-18 IE00B94QL699 5,138 USD 162,955.20 31.7157
Boost FTSE MIB 3x Short Daily ETP 01-Nov-18 IE00B873CW36 2,045,144 EUR 23,337,386.67 11.4111
Boost FTSE MIB 3x Leverage Daily ETP 01-Nov-18 IE00B8NB3063 682,550 EUR 38,870,003.74 56.9482
Boost BTP 10Y 3x Leverage Daily ETP 01-Nov-18 IE00BKT09149 35,580 EUR 3,532,900.20 99.2946
Boost BTP 10Y 3x Short Daily ETP 01-Nov-18 IE00BKS8QM96 159,001 EUR 9,213,201.76 57.9443
Boost Bund 10Y 3x Leverage Daily ETP 01-Nov-18 IE00BKT09255 4,325 EUR 596,925.31 138.0174
Boost Bund 10Y 3x Short Daily ETP 01-Nov-18 IE00BKS8QN04 291,249 EUR 15,150,823.22 52.0202
Boost Gilts 10Y 3x Leverage Daily ETP 01-Nov-18 IE00BKT09479 821 GBP 116,342.86 141.7087
Boost Gilts 10Y 3x Short Daily ETP 01-Nov-18 IE00BKS8QQ35 160,404 GBP 7,752,771.70 48.3328
Boost US Treasuries 10Y 3x Leverage Daily ETP 01-Nov-18 IE00BKT09032 4,000 USD 375,287.68 93.8219
Boost US Treasuries 10Y 3x Short Daily ETP 01-Nov-18 IE00BKS8QT65 60,711 USD 5,421,533.37 89.3007
Boost EURO STOXX Banks 3x Leverage Daily ETP 01-Nov-18 IE00BLS09N40 1,222,768 EUR 18,940,543.65 15.4899
Boost EURO STOXX Banks 3x Short Daily ETP 01-Nov-18 IE00BLS09P63 285,188 EUR 8,489,625.74 29.7685
Boost Long USD Short EUR 5x Daily ETP 01-Nov-18 IE00BLNMQS92 9,727 EUR 1,274,793.08 131.0572
Boost Short USD Long EUR 5x Daily ETP 01-Nov-18 IE00BLNMQT00 183,897 EUR 5,380,168.35 29.2564
Boost WTI Oil ETC 01-Nov-18 IE00BVFZGC04 56,097 USD 1,191,428.67 21.2387
Boost WTI Oil 1x Short Daily ETP 01-Nov-18 IE00BVFZGF35 18,027 USD 1,334,068.72 74.0039
Boost WTI Oil 2x Leverage Daily ETP 01-Nov-18 IE00BVFZGG42 6,999 USD 308,500.56 44.0778
Boost WTI Oil 2x Short Daily ETP 01-Nov-18 IE00BVFZGH58 11,560 USD 398,610.57 34.4819
Boost Brent Oil ETC 01-Nov-18 IE00BVFZGD11 148,850 USD 3,731,881.91 25.0714
Boost Gold ETC 01-Nov-18 IE00BVFZGK87 125,382 USD 3,127,552.99 24.9442
Boost Natural Gas ETC 01-Nov-18 IE00BVFZGL94 16,749 USD 381,189.70 22.7590
Boost BTP 10Y 5x Short Daily ETP 01-Nov-18 IE00BYNXNS22 420,363 EUR 22,746,852.69 54.1124
Boost Bund 10Y 5x Short Daily ETP 01-Nov-18 IE00BYNXPH56 132,915 EUR 5,691,630.40 42.8216
Boost US Treasuries 10Y 5x Short Daily ETP 01-Nov-18 IE00BYNXPJ70 10,254 USD 979,777.17 95.5507
Boost Long USD Short EUR 4x Daily ETP 01-Nov-18 IE00BYNXPK85 11,228 EUR 1,006,103.68 89.6067
Boost Short USD Long EUR 4x Daily ETP 01-Nov-18 IE00BYNXPM00 20,482 EUR 1,410,733.89 68.8768
Boost Brent Oil 3x Leverage Daily ETP 01-Nov-18 IE00BYTYHS72 27,775 USD 1,742,894.33 62.7505
Boost Brent Oil 3x Short Daily ETP 01-Nov-18 IE00BYTYHR65 952,596 USD 6,713,176.45 7.0472
Boost Emerging Markets 3x Leverage Daily ETP 01-Nov-18 IE00BYTYHN28 32,996 USD 4,679,904.16 141.8325
Boost Emerging Markets 3x Short Daily ETP 01-Nov-18 IE00BYTYHM11 59,668 USD 1,775,982.37 29.7644
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01-Nov-18 IE00BYTYHQ58 189,339,399 USD 13,138,677.44 0.0694
Boost FTSE MIB Banks ETP 01-Nov-18 IE00BYMB4Q22 80,296 EUR 9,601,534.57 119.5767
Boost Bund 30Y 3x Short Daily ETP 01-Nov-18 IE00BF4TW453 2,940 EUR 255,302.09 86.8374
Boost Gilts 10Y 1x Short Daily ETP 01-Nov-18 IE00BF4TW560 7,615 GBP 754,951.71 99.1401
Boost US Treasuries 30Y 3x Short Daily ETP 01-Nov-18 IE00BF4TW784 3,500 USD 464,407.85 132.6880
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(END) Dow Jones Newswires
November 02, 2018 04:27 ET (08:27 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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