TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13-Nov-18 IE00B88D2999 28,587 GBP 5,602,095.87 195.9666
Boost FTSE 100 3x Short Daily ETP 13-Nov-18 IE00B7VB3908 324,386 GBP 5,030,152.53 15.5067
Boost EURO STOXX 50 3x Leverage Daily ETP 13-Nov-18 IE00B7SD4R47 80,827 EUR 14,161,866.64 175.2121
Boost EURO STOXX 50 3x Short Daily ETP 13-Nov-18 IE00B8JF9153 1,110,438 EUR 8,500,780.33 7.6553
Boost LevDAX 3x Daily ETP 13-Nov-18 IE00B878KX55 67,270 EUR 11,894,979.20 176.8244
Boost ShortDAX 3x Daily ETP 13-Nov-18 IE00B8GKPP93 718,359 EUR 5,601,370.61 7.7975
Boost S&P 500 3x Leverage Daily ETP 13-Nov-18 IE00B7Y34M31 40,578 USD 23,824,056.41 587.1176
Boost S&P 500 3x Short Daily ETP 13-Nov-18 IE00B8K7KM88 3,606,174 USD 19,548,568.72 5.4209
Boost NASDAQ 100 3x Leverage Daily ETP 13-Nov-18 IE00B8W5C578 24,857 USD 26,520,602.95 1,066.9269
Boost NASDAQ 100 3x Short Daily ETP 13-Nov-18 IE00B8VZVH32 13,821,089 USD 29,482,912.10 2.1332
Boost WTI Oil 3x Leverage Daily ETP 13-Nov-18 IE00B7ZQC614 73,683,415 USD 62,375,302.35 0.8465
Boost WTI Oil 3x Short Daily ETP 13-Nov-18 IE00B7SX5Y86 1,530,570 USD 49,312,567.61 32.2184
Boost Gold 3x Leverage Daily ETP 13-Nov-18 IE00B8HGT870 1,403,599 USD 23,888,968.93 17.0198
Boost Gold 3x Short Daily ETP 13-Nov-18 IE00B6X4BP29 12,626 USD 1,667,964.42 132.1055
Boost Copper 3x Leverage Daily ETP 13-Nov-18 IE00B8JVMZ80 368,778 USD 4,719,049.16 12.7964
Boost Copper 3x Short Daily ETP 13-Nov-18 IE00B8KD3F05 6,815 USD 532,323.80 78.1106
Boost Natural Gas 3x Leverage Daily ETP 13-Nov-18 IE00B8VC8061 110,603,593 USD 46,598,488.25 0.4213
Boost Natural Gas 3x Short Daily ETP 13-Nov-18 IE00B76BRD76 1,185,082 USD 11,029,518.36 9.3070
Boost Silver 3x Leverage Daily ETP 13-Nov-18 IE00B7XD2195 12,074,518 USD 20,034,284.17 1.6592
Boost Silver 3x Short Daily ETP 13-Nov-18 IE00B8JG1787 5,922 USD 924,265.38 156.0732
Boost FTSE 100 2x Short Daily ETP 13-Nov-18 IE00B94QKF15 56,180 GBP 2,266,940.55 40.3514
Boost FTSE 100 1x Short Daily ETP 13-Nov-18 IE00B94QKG22 37,367 GBP 2,475,523.63 66.2489
Boost FTSE 100 2x Leverage Daily ETP 13-Nov-18 IE00B94QKC83 3,909 GBP 581,469.00 148.7513
Boost FTSE 250 1x Short Daily ETP 13-Nov-18 IE00BBGBF313 1,010,337 GBP 53,923,894.50 53.3722
Boost FTSE 250 2x Leverage Daily ETP 13-Nov-18 IE00B94QKJ52 11,117 GBP 2,205,331.82 198.3747
Boost TOPIX 1x Short Daily ETP 13-Nov-18 IE00BBGBF420 6,854 JPY 34,835,470.69 5,082.5023
Boost TOPIX 2x Leverage Daily ETP 13-Nov-18 IE00BBGBF537 9,250 JPY 156,896,443.17 16,961.7776
Boost Palladium 1x Short Daily ETP 13-Nov-18 IE00B94QLR02 42,361 USD 1,728,791.53 40.8109
Boost Palladium 2x Leverage Daily ETP 13-Nov-18 IE00B94QLN63 11,230 USD 1,848,956.39 164.6444
Boost Natural Gas 2x Short Daily ETP 13-Nov-18 IE00B94QL251 3,486 USD 210,189.53 60.2953
Boost Natural Gas 2x Leverage Daily ETP 13-Nov-18 IE00B94QKX96 109,098 USD 693,424.49 6.3560
Boost Gold 2x Short Daily ETP 13-Nov-18 IE00B94QKT50 5,200 USD 423,304.76 81.4048
Boost Gold 1x Short Daily ETP 13-Nov-18 IE00B94QKW89 4,194 USD 395,412.40 94.2805
Boost Gold 2x Leverage Daily ETP 13-Nov-18 IE00B94QKS44 10,001 USD 689,124.48 68.9056
Boost Silver 2x Short Daily ETP 13-Nov-18 IE00B94QL921 3,015 USD 257,747.29 85.4883
Boost Silver 2x Leverage Daily ETP 13-Nov-18 IE00B94QL699 5,138 USD 145,769.18 28.3708
Boost FTSE MIB 3x Short Daily ETP 13-Nov-18 IE00B873CW36 1,905,144 EUR 21,492,983.58 11.2816
Boost FTSE MIB 3x Leverage Daily ETP 13-Nov-18 IE00B8NB3063 682,550 EUR 39,024,080.73 57.1740
Boost BTP 10Y 3x Leverage Daily ETP 13-Nov-18 IE00BKT09149 35,580 EUR 3,496,158.30 98.2619
Boost BTP 10Y 3x Short Daily ETP 13-Nov-18 IE00BKS8QM96 159,001 EUR 9,285,283.70 58.3976
Boost Bund 10Y 3x Leverage Daily ETP 13-Nov-18 IE00BKT09255 4,325 EUR 597,704.65 138.1976
Boost Bund 10Y 3x Short Daily ETP 13-Nov-18 IE00BKS8QN04 291,249 EUR 15,112,501.29 51.8886
Boost Gilts 10Y 3x Leverage Daily ETP 13-Nov-18 IE00BKT09479 821 GBP 114,867.36 139.9115
Boost Gilts 10Y 3x Short Daily ETP 13-Nov-18 IE00BKS8QQ35 160,404 GBP 7,842,635.84 48.8930
Boost US Treasuries 10Y 3x Leverage Daily ETP 13-Nov-18 IE00BKT09032 8,805 USD 824,973.30 93.6937
Boost US Treasuries 10Y 3x Short Daily ETP 13-Nov-18 IE00BKS8QT65 65,711 USD 5,877,907.18 89.4509
Boost EURO STOXX Banks 3x Leverage Daily ETP 13-Nov-18 IE00BLS09N40 1,259,768 EUR 19,992,205.23 15.8698
Boost EURO STOXX Banks 3x Short Daily ETP 13-Nov-18 IE00BLS09P63 285,188 EUR 8,198,574.39 28.7480
Boost Long USD Short EUR 5x Daily ETP 13-Nov-18 IE00BLNMQS92 9,727 EUR 1,344,269.29 138.1998
Boost Short USD Long EUR 5x Daily ETP 13-Nov-18 IE00BLNMQT00 192,547 EUR 5,310,762.33 27.5816
Boost WTI Oil ETC 13-Nov-18 IE00BVFZGC04 40,097 USD 745,471.92 18.5917
Boost WTI Oil 1x Short Daily ETP 13-Nov-18 IE00BVFZGF35 18,027 USD 1,516,604.27 84.1296
Boost WTI Oil 2x Leverage Daily ETP 13-Nov-18 IE00BVFZGG42 6,999 USD 234,665.42 33.5284
Boost WTI Oil 2x Short Daily ETP 13-Nov-18 IE00BVFZGH58 11,560 USD 512,337.75 44.3199
Boost Brent Oil ETC 13-Nov-18 IE00BVFZGD11 148,850 USD 3,370,324.16 22.6424
Boost Gold ETC 13-Nov-18 IE00BVFZGK87 96,382 USD 2,333,196.07 24.2078
Boost Natural Gas ETC 13-Nov-18 IE00BVFZGL94 6,749 USD 195,562.92 28.9766
Boost BTP 10Y 5x Short Daily ETP 13-Nov-18 IE00BYNXNS22 420,363 EUR 23,030,238.14 54.7865
Boost Bund 10Y 5x Short Daily ETP 13-Nov-18 IE00BYNXPH56 132,915 EUR 5,667,719.07 42.6417
Boost US Treasuries 10Y 5x Short Daily ETP 13-Nov-18 IE00BYNXPJ70 10,254 USD 981,925.96 95.7603
Boost Long USD Short EUR 4x Daily ETP 13-Nov-18 IE00BYNXPK85 11,228 EUR 1,050,074.58 93.5229
Boost Short USD Long EUR 4x Daily ETP 13-Nov-18 IE00BYNXPM00 20,482 EUR 1,346,216.30 65.7268
Boost Brent Oil 3x Leverage Daily ETP 13-Nov-18 IE00BYTYHS72 41,475 USD 1,881,569.66 45.3664
Boost Brent Oil 3x Short Daily ETP 13-Nov-18 IE00BYTYHR65 722,596 USD 6,739,874.01 9.3273
Boost Emerging Markets 3x Leverage Daily ETP 13-Nov-18 IE00BYTYHN28 39,901 USD 5,269,698.05 132.0693
Boost Emerging Markets 3x Short Daily ETP 13-Nov-18 IE00BYTYHM11 59,668 USD 1,874,884.10 31.4219
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13-Nov-18 IE00BYTYHQ58 194,039,399 USD 13,113,997.55 0.0676
Boost FTSE MIB Banks ETP 13-Nov-18 IE00BYMB4Q22 80,296 EUR 9,760,547.67 121.5571
Boost Bund 30Y 3x Short Daily ETP 13-Nov-18 IE00BF4TW453 2,940 EUR 256,250.77 87.1601
Boost Gilts 10Y 1x Short Daily ETP 13-Nov-18 IE00BF4TW560 7,615 GBP 757,937.76 99.5322
Boost US Treasuries 30Y 3x Short Daily ETP 13-Nov-18 IE00BF4TW784 3,500 USD 458,406.14 130.9732
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(END) Dow Jones Newswires
November 14, 2018 03:47 ET (08:47 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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