TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 05-Nov-18 IE00B88D2999 28,587 GBP 5,717,699.28 200.0105
Boost FTSE 100 3x Short Daily ETP 05-Nov-18 IE00B7VB3908 324,386 GBP 4,944,648.11 15.2431
Boost EURO STOXX 50 3x Leverage Daily ETP 05-Nov-18 IE00B7SD4R47 55,841 EUR 9,723,199.75 174.1230
Boost EURO STOXX 50 3x Short Daily ETP 05-Nov-18 IE00B8JF9153 1,455,438 EUR 11,260,712.74 7.7370
Boost LevDAX 3x Daily ETP 05-Nov-18 IE00B878KX55 63,195 EUR 11,265,161.41 178.2603
Boost ShortDAX 3x Daily ETP 05-Nov-18 IE00B8GKPP93 718,359 EUR 5,592,585.80 7.7852
Boost S&P 500 3x Leverage Daily ETP 05-Nov-18 IE00B7Y34M31 38,515 USD 23,075,482.11 599.1297
Boost S&P 500 3x Short Daily ETP 05-Nov-18 IE00B8K7KM88 4,156,174 USD 22,288,209.99 5.3627
Boost NASDAQ 100 3x Leverage Daily ETP 05-Nov-18 IE00B8W5C578 22,021 USD 24,764,141.98 1,124.5694
Boost NASDAQ 100 3x Short Daily ETP 05-Nov-18 IE00B8VZVH32 11,734,339 USD 24,230,852.65 2.0650
Boost WTI Oil 3x Leverage Daily ETP 05-Nov-18 IE00B7ZQC614 53,799,647 USD 67,455,256.32 1.2538
Boost WTI Oil 3x Short Daily ETP 05-Nov-18 IE00B7SX5Y86 2,039,570 USD 46,709,571.52 22.9017
Boost Gold 3x Leverage Daily ETP 05-Nov-18 IE00B8HGT870 1,307,599 USD 24,038,822.08 18.3839
Boost Gold 3x Short Daily ETP 05-Nov-18 IE00B6X4BP29 9,626 USD 1,179,991.16 122.5837
Boost Copper 3x Leverage Daily ETP 05-Nov-18 IE00B8JVMZ80 350,778 USD 4,842,969.66 13.8064
Boost Copper 3x Short Daily ETP 05-Nov-18 IE00B8KD3F05 6,815 USD 495,955.19 72.7741
Boost Natural Gas 3x Leverage Daily ETP 05-Nov-18 IE00B8VC8061 155,453,593 USD 43,319,848.58 0.2787
Boost Natural Gas 3x Short Daily ETP 05-Nov-18 IE00B76BRD76 747,054 USD 11,652,402.77 15.5978
Boost Silver 3x Leverage Daily ETP 05-Nov-18 IE00B7XD2195 12,524,518 USD 23,959,007.16 1.9130
Boost Silver 3x Short Daily ETP 05-Nov-18 IE00B8JG1787 6,315 USD 860,453.31 136.2555
Boost FTSE 100 2x Short Daily ETP 05-Nov-18 IE00B94QKF15 56,180 GBP 2,240,124.87 39.8741
Boost FTSE 100 1x Short Daily ETP 05-Nov-18 IE00B94QKG22 37,367 GBP 2,460,457.82 65.8457
Boost FTSE 100 2x Leverage Daily ETP 05-Nov-18 IE00B94QKC83 3,909 GBP 589,312.15 150.7578
Boost FTSE 250 1x Short Daily ETP 05-Nov-18 IE00BBGBF313 1,010,337 GBP 53,759,670.47 53.2096
Boost FTSE 250 2x Leverage Daily ETP 05-Nov-18 IE00B94QKJ52 8,686 GBP 1,737,650.71 200.0519
Boost TOPIX 1x Short Daily ETP 05-Nov-18 IE00BBGBF420 6,854 JPY 34,831,184.17 5,081.8769
Boost TOPIX 2x Leverage Daily ETP 05-Nov-18 IE00BBGBF537 9,250 JPY 157,510,077.25 17,028.1165
Boost Palladium 1x Short Daily ETP 05-Nov-18 IE00B94QLR02 36,082 USD 1,438,110.41 39.8567
Boost Palladium 2x Leverage Daily ETP 05-Nov-18 IE00B94QLN63 13,330 USD 2,311,995.59 173.4430
Boost Natural Gas 2x Short Daily ETP 05-Nov-18 IE00B94QL251 3,486 USD 292,139.76 83.8037
Boost Natural Gas 2x Leverage Daily ETP 05-Nov-18 IE00B94QKX96 109,098 USD 521,754.18 4.7824
Boost Gold 2x Short Daily ETP 05-Nov-18 IE00B94QKT50 5,200 USD 402,579.60 77.4192
Boost Gold 1x Short Daily ETP 05-Nov-18 IE00B94QKW89 4,194 USD 385,515.68 91.9208
Boost Gold 2x Leverage Daily ETP 05-Nov-18 IE00B94QKS44 10,001 USD 725,181.75 72.5109
Boost Silver 2x Short Daily ETP 05-Nov-18 IE00B94QL921 3,015 USD 235,256.54 78.0287
Boost Silver 2x Leverage Daily ETP 05-Nov-18 IE00B94QL699 5,138 USD 160,132.31 31.1663
Boost FTSE MIB 3x Short Daily ETP 05-Nov-18 IE00B873CW36 2,045,144 EUR 22,962,558.40 11.2278
Boost FTSE MIB 3x Leverage Daily ETP 05-Nov-18 IE00B8NB3063 682,550 EUR 39,431,066.94 57.7702
Boost BTP 10Y 3x Leverage Daily ETP 05-Nov-18 IE00BKT09149 35,580 EUR 3,596,493.16 101.0819
Boost BTP 10Y 3x Short Daily ETP 05-Nov-18 IE00BKS8QM96 159,001 EUR 9,044,403.42 56.8827
Boost Bund 10Y 3x Leverage Daily ETP 05-Nov-18 IE00BKT09255 4,325 EUR 594,137.98 137.3729
Boost Bund 10Y 3x Short Daily ETP 05-Nov-18 IE00BKS8QN04 291,249 EUR 15,216,283.18 52.2449
Boost Gilts 10Y 3x Leverage Daily ETP 05-Nov-18 IE00BKT09479 821 GBP 115,024.39 140.1028
Boost Gilts 10Y 3x Short Daily ETP 05-Nov-18 IE00BKS8QQ35 160,404 GBP 7,840,013.20 48.8767
Boost US Treasuries 10Y 3x Leverage Daily ETP 05-Nov-18 IE00BKT09032 4,000 USD 371,167.12 92.7918
Boost US Treasuries 10Y 3x Short Daily ETP 05-Nov-18 IE00BKS8QT65 60,711 USD 5,481,921.73 90.2954
Boost EURO STOXX Banks 3x Leverage Daily ETP 05-Nov-18 IE00BLS09N40 1,259,768 EUR 20,137,535.47 15.9851
Boost EURO STOXX Banks 3x Short Daily ETP 05-Nov-18 IE00BLS09P63 285,188 EUR 8,209,836.94 28.7875
Boost Long USD Short EUR 5x Daily ETP 05-Nov-18 IE00BLNMQS92 9,727 EUR 1,273,415.94 130.9156
Boost Short USD Long EUR 5x Daily ETP 05-Nov-18 IE00BLNMQT00 183,897 EUR 5,382,682.62 29.2701
Boost WTI Oil ETC 05-Nov-18 IE00BVFZGC04 40,097 USD 843,742.71 21.0425
Boost WTI Oil 1x Short Daily ETP 05-Nov-18 IE00BVFZGF35 18,027 USD 1,346,760.85 74.7080
Boost WTI Oil 2x Leverage Daily ETP 05-Nov-18 IE00BVFZGG42 6,999 USD 302,716.64 43.2514
Boost WTI Oil 2x Short Daily ETP 05-Nov-18 IE00BVFZGH58 11,560 USD 406,137.65 35.1330
Boost Brent Oil ETC 05-Nov-18 IE00BVFZGD11 148,850 USD 3,744,713.76 25.1576
Boost Gold ETC 05-Nov-18 IE00BVFZGK87 125,382 USD 3,112,349.00 24.8229
Boost Natural Gas ETC 05-Nov-18 IE00BVFZGL94 16,749 USD 418,860.10 25.0081
Boost BTP 10Y 5x Short Daily ETP 05-Nov-18 IE00BYNXNS22 420,363 EUR 22,054,804.17 52.4661
Boost Bund 10Y 5x Short Daily ETP 05-Nov-18 IE00BYNXPH56 132,915 EUR 5,732,826.43 43.1315
Boost US Treasuries 10Y 5x Short Daily ETP 05-Nov-18 IE00BYNXPJ70 10,254 USD 997,795.55 97.3079
Boost Long USD Short EUR 4x Daily ETP 05-Nov-18 IE00BYNXPK85 11,228 EUR 1,005,237.88 89.5296
Boost Short USD Long EUR 4x Daily ETP 05-Nov-18 IE00BYNXPM00 20,482 EUR 1,411,266.56 68.9028
Boost Brent Oil 3x Leverage Daily ETP 05-Nov-18 IE00BYTYHS72 31,475 USD 1,994,286.88 63.3610
Boost Brent Oil 3x Short Daily ETP 05-Nov-18 IE00BYTYHR65 952,596 USD 6,646,522.16 6.9773
Boost Emerging Markets 3x Leverage Daily ETP 05-Nov-18 IE00BYTYHN28 32,996 USD 4,814,328.14 145.9064
Boost Emerging Markets 3x Short Daily ETP 05-Nov-18 IE00BYTYHM11 59,668 USD 1,725,189.03 28.9131
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 05-Nov-18 IE00BYTYHQ58 189,339,399 USD 13,096,379.02 0.0692
Boost FTSE MIB Banks ETP 05-Nov-18 IE00BYMB4Q22 80,296 EUR 9,693,054.88 120.7165
Boost Bund 30Y 3x Short Daily ETP 05-Nov-18 IE00BF4TW453 2,940 EUR 258,010.42 87.7586
Boost Gilts 10Y 1x Short Daily ETP 05-Nov-18 IE00BF4TW560 7,615 GBP 757,782.22 99.5118
Boost US Treasuries 30Y 3x Short Daily ETP 05-Nov-18 IE00BF4TW784 3,500 USD 474,678.03 135.6223
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(END) Dow Jones Newswires
November 06, 2018 03:47 ET (08:47 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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