TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02-Nov-18 IE00B88D2999 28,587 GBP 5,696,203.95 199.2585
Boost FTSE 100 3x Short Daily ETP 02-Nov-18 IE00B7VB3908 324,386 GBP 4,964,576.02 15.3045
Boost EURO STOXX 50 3x Leverage Daily ETP 02-Nov-18 IE00B7SD4R47 49,831 EUR 8,652,623.28 173.6394
Boost EURO STOXX 50 3x Short Daily ETP 02-Nov-18 IE00B8JF9153 1,605,438 EUR 12,459,222.83 7.7606
Boost LevDAX 3x Daily ETP 02-Nov-18 IE00B878KX55 57,195 EUR 10,261,417.21 179.4111
Boost ShortDAX 3x Daily ETP 02-Nov-18 IE00B8GKPP93 718,359 EUR 5,559,815.12 7.7396
Boost S&P 500 3x Leverage Daily ETP 02-Nov-18 IE00B7Y34M31 33,765 USD 19,903,995.32 589.4860
Boost S&P 500 3x Short Daily ETP 02-Nov-18 IE00B8K7KM88 4,156,174 USD 22,659,113.19 5.4519
Boost NASDAQ 100 3x Leverage Daily ETP 02-Nov-18 IE00B8W5C578 22,021 USD 25,080,823.61 1,138.9503
Boost NASDAQ 100 3x Short Daily ETP 02-Nov-18 IE00B8VZVH32 11,734,339 USD 23,924,689.67 2.0389
Boost WTI Oil 3x Leverage Daily ETP 02-Nov-18 IE00B7ZQC614 53,799,647 USD 67,624,655.27 1.2570
Boost WTI Oil 3x Short Daily ETP 02-Nov-18 IE00B7SX5Y86 2,069,570 USD 47,282,788.01 22.8467
Boost Gold 3x Leverage Daily ETP 02-Nov-18 IE00B8HGT870 1,307,599 USD 24,095,820.45 18.4275
Boost Gold 3x Short Daily ETP 02-Nov-18 IE00B6X4BP29 11,575 USD 1,415,634.96 122.3011
Boost Copper 3x Leverage Daily ETP 02-Nov-18 IE00B8JVMZ80 370,844 USD 5,409,652.32 14.5874
Boost Copper 3x Short Daily ETP 02-Nov-18 IE00B8KD3F05 9,863 USD 681,354.12 69.0818
Boost Natural Gas 3x Leverage Daily ETP 02-Nov-18 IE00B8VC8061 155,453,593 USD 34,626,930.30 0.2227
Boost Natural Gas 3x Short Daily ETP 02-Nov-18 IE00B76BRD76 717,054 USD 14,935,956.32 20.8296
Boost Silver 3x Leverage Daily ETP 02-Nov-18 IE00B7XD2195 12,074,518 USD 23,615,807.17 1.9558
Boost Silver 3x Short Daily ETP 02-Nov-18 IE00B8JG1787 6,315 USD 842,074.92 133.3452
Boost FTSE 100 2x Short Daily ETP 02-Nov-18 IE00B94QKF15 56,180 GBP 2,245,975.31 39.9782
Boost FTSE 100 1x Short Daily ETP 02-Nov-18 IE00B94QKG22 37,367 GBP 2,463,662.71 65.9315
Boost FTSE 100 2x Leverage Daily ETP 02-Nov-18 IE00B94QKC83 3,909 GBP 587,849.88 150.3837
Boost FTSE 250 1x Short Daily ETP 02-Nov-18 IE00BBGBF313 1,010,337 GBP 53,044,766.98 52.5021
Boost FTSE 250 2x Leverage Daily ETP 02-Nov-18 IE00B94QKJ52 8,686 GBP 1,786,434.92 205.6683
Boost TOPIX 1x Short Daily ETP 02-Nov-18 IE00BBGBF420 6,854 JPY 34,451,895.98 5,026.5387
Boost TOPIX 2x Leverage Daily ETP 02-Nov-18 IE00BBGBF537 9,250 JPY 161,118,006.21 17,418.1628
Boost Palladium 1x Short Daily ETP 02-Nov-18 IE00B94QLR02 36,082 USD 1,460,443.19 40.4757
Boost Palladium 2x Leverage Daily ETP 02-Nov-18 IE00B94QLN63 13,330 USD 2,243,423.58 168.2988
Boost Natural Gas 2x Short Daily ETP 02-Nov-18 IE00B94QL251 3,486 USD 350,884.09 100.6552
Boost Natural Gas 2x Leverage Daily ETP 02-Nov-18 IE00B94QKX96 109,098 USD 446,920.83 4.0965
Boost Gold 2x Short Daily ETP 02-Nov-18 IE00B94QKT50 5,200 USD 401,945.56 77.2972
Boost Gold 1x Short Daily ETP 02-Nov-18 IE00B94QKW89 4,194 USD 385,193.13 91.8439
Boost Gold 2x Leverage Daily ETP 02-Nov-18 IE00B94QKS44 6,456 USD 468,843.41 72.6213
Boost Silver 2x Short Daily ETP 02-Nov-18 IE00B94QL921 3,015 USD 231,872.99 76.9065
Boost Silver 2x Leverage Daily ETP 02-Nov-18 IE00B94QL699 5,138 USD 162,497.01 31.6265
Boost FTSE MIB 3x Short Daily ETP 02-Nov-18 IE00B873CW36 2,045,144 EUR 22,586,515.94 11.0440
Boost FTSE MIB 3x Leverage Daily ETP 02-Nov-18 IE00B8NB3063 682,550 EUR 40,115,287.75 58.7727
Boost BTP 10Y 3x Leverage Daily ETP 02-Nov-18 IE00BKT09149 35,580 EUR 3,584,790.57 100.7530
Boost BTP 10Y 3x Short Daily ETP 02-Nov-18 IE00BKS8QM96 159,001 EUR 9,076,911.79 57.0871
Boost Bund 10Y 3x Leverage Daily ETP 02-Nov-18 IE00BKT09255 4,325 EUR 592,983.80 137.1061
Boost Bund 10Y 3x Short Daily ETP 02-Nov-18 IE00BKS8QN04 291,249 EUR 15,249,651.26 52.3595
Boost Gilts 10Y 3x Leverage Daily ETP 02-Nov-18 IE00BKT09479 821 GBP 115,199.27 140.3158
Boost Gilts 10Y 3x Short Daily ETP 02-Nov-18 IE00BKS8QQ35 160,404 GBP 7,828,766.70 48.8066
Boost US Treasuries 10Y 3x Leverage Daily ETP 02-Nov-18 IE00BKT09032 4,000 USD 370,254.20 92.5636
Boost US Treasuries 10Y 3x Short Daily ETP 02-Nov-18 IE00BKS8QT65 60,711 USD 5,494,553.03 90.5034
Boost EURO STOXX Banks 3x Leverage Daily ETP 02-Nov-18 IE00BLS09N40 1,259,768 EUR 20,362,744.32 16.1639
Boost EURO STOXX Banks 3x Short Daily ETP 02-Nov-18 IE00BLS09P63 285,188 EUR 8,123,074.06 28.4832
Boost Long USD Short EUR 5x Daily ETP 02-Nov-18 IE00BLNMQS92 9,727 EUR 1,285,557.62 132.1638
Boost Short USD Long EUR 5x Daily ETP 02-Nov-18 IE00BLNMQT00 183,897 EUR 5,334,127.03 29.0061
Boost WTI Oil ETC 02-Nov-18 IE00BVFZGC04 56,097 USD 1,181,244.17 21.0572
Boost WTI Oil 1x Short Daily ETP 02-Nov-18 IE00BVFZGF35 18,027 USD 1,345,560.70 74.6414
Boost WTI Oil 2x Leverage Daily ETP 02-Nov-18 IE00BVFZGG42 6,999 USD 303,204.02 43.3210
Boost WTI Oil 2x Short Daily ETP 02-Nov-18 IE00BVFZGH58 11,560 USD 405,462.15 35.0746
Boost Brent Oil ETC 02-Nov-18 IE00BVFZGD11 148,850 USD 3,728,300.09 25.0474
Boost Gold ETC 02-Nov-18 IE00BVFZGK87 125,382 USD 3,114,385.41 24.8392
Boost Natural Gas ETC 02-Nov-18 IE00BVFZGL94 16,749 USD 386,458.52 23.0735
Boost BTP 10Y 5x Short Daily ETP 02-Nov-18 IE00BYNXNS22 420,363 EUR 22,186,343.44 52.7790
Boost Bund 10Y 5x Short Daily ETP 02-Nov-18 IE00BYNXPH56 132,915 EUR 5,753,580.64 43.2877
Boost US Treasuries 10Y 5x Short Daily ETP 02-Nov-18 IE00BYNXPJ70 10,254 USD 1,001,736.51 97.6923
Boost Long USD Short EUR 4x Daily ETP 02-Nov-18 IE00BYNXPK85 11,228 EUR 1,012,898.09 90.2118
Boost Short USD Long EUR 4x Daily ETP 02-Nov-18 IE00BYNXPM00 20,482 EUR 1,401,072.72 68.4051
Boost Brent Oil 3x Leverage Daily ETP 02-Nov-18 IE00BYTYHS72 27,775 USD 1,737,632.19 62.5610
Boost Brent Oil 3x Short Daily ETP 02-Nov-18 IE00BYTYHR65 952,596 USD 6,733,241.36 7.0683
Boost Emerging Markets 3x Leverage Daily ETP 02-Nov-18 IE00BYTYHN28 32,996 USD 4,779,826.31 144.8608
Boost Emerging Markets 3x Short Daily ETP 02-Nov-18 IE00BYTYHM11 59,668 USD 1,737,980.06 29.1275
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02-Nov-18 IE00BYTYHQ58 189,339,399 USD 13,415,321.24 0.0709
Boost FTSE MIB Banks ETP 02-Nov-18 IE00BYMB4Q22 80,296 EUR 9,871,971.85 122.9448
Boost Bund 30Y 3x Short Daily ETP 02-Nov-18 IE00BF4TW453 2,940 EUR 259,117.28 88.1351
Boost Gilts 10Y 1x Short Daily ETP 02-Nov-18 IE00BF4TW560 7,615 GBP 757,418.75 99.4641
Boost US Treasuries 30Y 3x Short Daily ETP 02-Nov-18 IE00BF4TW784 3,500 USD 480,131.11 137.1803
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(END) Dow Jones Newswires
November 05, 2018 03:24 ET (08:24 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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