TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-Nov-18 IE00B88D2999 28,587 GBP 5,599,300.15 195.8688
Boost FTSE 100 3x Short Daily ETP 15-Nov-18 IE00B7VB3908 324,386 GBP 5,029,058.03 15.5033
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Nov-18 IE00B7SD4R47 84,327 EUR 14,303,432.84 169.6187
Boost EURO STOXX 50 3x Short Daily ETP 15-Nov-18 IE00B8JF9153 1,110,438 EUR 8,775,020.76 7.9023
Boost LevDAX 3x Daily ETP 15-Nov-18 IE00B878KX55 67,270 EUR 11,526,936.14 171.3533
Boost ShortDAX 3x Daily ETP 15-Nov-18 IE00B8GKPP93 718,359 EUR 5,775,484.81 8.0398
Boost S&P 500 3x Leverage Daily ETP 15-Nov-18 IE00B7Y34M31 40,578 USD 24,044,464.23 592.5493
Boost S&P 500 3x Short Daily ETP 15-Nov-18 IE00B8K7KM88 3,606,174 USD 19,329,380.05 5.3601
Boost NASDAQ 100 3x Leverage Daily ETP 15-Nov-18 IE00B8W5C578 24,857 USD 27,224,334.10 1,095.2381
Boost NASDAQ 100 3x Short Daily ETP 15-Nov-18 IE00B8VZVH32 13,821,089 USD 28,605,260.51 2.0697
Boost WTI Oil 3x Leverage Daily ETP 15-Nov-18 IE00B7ZQC614 81,983,415 USD 72,549,927.77 0.8849
Boost WTI Oil 3x Short Daily ETP 15-Nov-18 IE00B7SX5Y86 1,256,070 USD 38,663,410.72 30.7813
Boost Gold 3x Leverage Daily ETP 15-Nov-18 IE00B8HGT870 1,403,599 USD 24,712,419.47 17.6065
Boost Gold 3x Short Daily ETP 15-Nov-18 IE00B6X4BP29 5,626 USD 717,985.63 127.6192
Boost Copper 3x Leverage Daily ETP 15-Nov-18 IE00B8JVMZ80 393,778 USD 5,363,254.47 13.6200
Boost Copper 3x Short Daily ETP 15-Nov-18 IE00B8KD3F05 6,815 USD 499,054.06 73.2288
Boost Natural Gas 3x Leverage Daily ETP 15-Nov-18 IE00B8VC8061 88,803,593 USD 27,503,431.83 0.3097
Boost Natural Gas 3x Short Daily ETP 15-Nov-18 IE00B76BRD76 2,038,082 USD 13,199,526.59 6.4764
Boost Silver 3x Leverage Daily ETP 15-Nov-18 IE00B7XD2195 13,374,518 USD 23,564,717.07 1.7619
Boost Silver 3x Short Daily ETP 15-Nov-18 IE00B8JG1787 5,922 USD 868,605.68 146.6744
Boost FTSE 100 2x Short Daily ETP 15-Nov-18 IE00B94QKF15 56,180 GBP 2,266,754.07 40.3481
Boost FTSE 100 1x Short Daily ETP 15-Nov-18 IE00B94QKG22 37,367 GBP 2,475,443.18 66.2468
Boost FTSE 100 2x Leverage Daily ETP 15-Nov-18 IE00B94QKC83 3,909 GBP 581,273.64 148.7014
Boost FTSE 250 1x Short Daily ETP 15-Nov-18 IE00BBGBF313 1,010,337 GBP 54,835,576.46 54.2745
Boost FTSE 250 2x Leverage Daily ETP 15-Nov-18 IE00B94QKJ52 11,117 GBP 2,130,910.73 191.6804
Boost TOPIX 1x Short Daily ETP 15-Nov-18 IE00BBGBF420 6,854 JPY 34,822,828.08 5,080.6577
Boost TOPIX 2x Leverage Daily ETP 15-Nov-18 IE00BBGBF537 9,250 JPY 156,968,443.33 16,969.5614
Boost Palladium 1x Short Daily ETP 15-Nov-18 IE00B94QLR02 42,361 USD 1,660,777.09 39.2053
Boost Palladium 2x Leverage Daily ETP 15-Nov-18 IE00B94QLN63 7,230 USD 1,286,683.48 177.9645
Boost Natural Gas 2x Short Daily ETP 15-Nov-18 IE00B94QL251 3,486 USD 180,864.34 51.8831
Boost Natural Gas 2x Leverage Daily ETP 15-Nov-18 IE00B94QKX96 109,098 USD 614,832.08 5.6356
Boost Gold 2x Short Daily ETP 15-Nov-18 IE00B94QKT50 5,200 USD 413,705.56 79.5588
Boost Gold 1x Short Daily ETP 15-Nov-18 IE00B94QKW89 4,194 USD 390,929.90 93.2117
Boost Gold 2x Leverage Daily ETP 15-Nov-18 IE00B94QKS44 10,001 USD 704,945.61 70.4875
Boost Silver 2x Short Daily ETP 15-Nov-18 IE00B94QL921 3,015 USD 247,356.66 82.0420
Boost Silver 2x Leverage Daily ETP 15-Nov-18 IE00B94QL699 5,138 USD 151,761.99 29.5372
Boost FTSE MIB 3x Short Daily ETP 15-Nov-18 IE00B873CW36 1,905,144 EUR 22,584,194.24 11.8543
Boost FTSE MIB 3x Leverage Daily ETP 15-Nov-18 IE00B8NB3063 682,550 EUR 37,081,207.96 54.3275
Boost BTP 10Y 3x Leverage Daily ETP 15-Nov-18 IE00BKT09149 35,580 EUR 3,462,933.79 97.3281
Boost BTP 10Y 3x Short Daily ETP 15-Nov-18 IE00BKS8QM96 159,001 EUR 9,370,662.16 58.9346
Boost Bund 10Y 3x Leverage Daily ETP 15-Nov-18 IE00BKT09255 4,325 EUR 605,838.27 140.0782
Boost Bund 10Y 3x Short Daily ETP 15-Nov-18 IE00BKS8QN04 291,249 EUR 14,904,841.60 51.1756
Boost Gilts 10Y 3x Leverage Daily ETP 15-Nov-18 IE00BKT09479 821 GBP 118,945.09 144.8783
Boost Gilts 10Y 3x Short Daily ETP 15-Nov-18 IE00BKS8QQ35 160,404 GBP 7,564,837.38 47.1612
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Nov-18 IE00BKT09032 8,805 USD 831,223.99 94.4036
Boost US Treasuries 10Y 3x Short Daily ETP 15-Nov-18 IE00BKS8QT65 65,711 USD 5,834,141.46 88.7849
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Nov-18 IE00BLS09N40 1,293,768 EUR 19,546,468.18 15.1082
Boost EURO STOXX Banks 3x Short Daily ETP 15-Nov-18 IE00BLS09P63 285,188 EUR 8,594,060.30 30.1347
Boost Long USD Short EUR 5x Daily ETP 15-Nov-18 IE00BLNMQS92 9,727 EUR 1,323,311.53 136.0452
Boost Short USD Long EUR 5x Daily ETP 15-Nov-18 IE00BLNMQT00 192,547 EUR 5,392,817.71 28.0078
Boost WTI Oil ETC 15-Nov-18 IE00BVFZGC04 40,097 USD 756,747.95 18.8729
Boost WTI Oil 1x Short Daily ETP 15-Nov-18 IE00BVFZGF35 18,027 USD 1,494,004.30 82.8759
Boost WTI Oil 2x Leverage Daily ETP 15-Nov-18 IE00BVFZGG42 6,999 USD 241,751.31 34.5408
Boost WTI Oil 2x Short Daily ETP 15-Nov-18 IE00BVFZGH58 11,560 USD 497,075.07 42.9996
Boost Brent Oil ETC 15-Nov-18 IE00BVFZGD11 148,850 USD 3,425,939.55 23.0161
Boost Gold ETC 15-Nov-18 IE00BVFZGK87 121,382 USD 2,972,243.67 24.4867
Boost Natural Gas ETC 15-Nov-18 IE00BVFZGL94 6,749 USD 190,676.47 28.2526
Boost BTP 10Y 5x Short Daily ETP 15-Nov-18 IE00BYNXNS22 420,363 EUR 23,382,532.64 55.6246
Boost Bund 10Y 5x Short Daily ETP 15-Nov-18 IE00BYNXPH56 132,915 EUR 5,538,161.17 41.6669
Boost US Treasuries 10Y 5x Short Daily ETP 15-Nov-18 IE00BYNXPJ70 10,254 USD 969,683.48 94.5664
Boost Long USD Short EUR 4x Daily ETP 15-Nov-18 IE00BYNXPK85 11,228 EUR 1,036,965.33 92.3553
Boost Short USD Long EUR 4x Daily ETP 15-Nov-18 IE00BYNXPM00 20,482 EUR 1,362,841.17 66.5385
Boost Brent Oil 3x Leverage Daily ETP 15-Nov-18 IE00BYTYHS72 63,475 USD 3,022,457.33 47.6165
Boost Brent Oil 3x Short Daily ETP 15-Nov-18 IE00BYTYHR65 667,596 USD 5,924,753.21 8.8748
Boost Emerging Markets 3x Leverage Daily ETP 15-Nov-18 IE00BYTYHN28 39,901 USD 5,717,760.13 143.2987
Boost Emerging Markets 3x Short Daily ETP 15-Nov-18 IE00BYTYHM11 59,668 USD 1,719,446.22 28.8169
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15-Nov-18 IE00BYTYHQ58 194,039,399 USD 13,353,733.23 0.0688
Boost FTSE MIB Banks ETP 15-Nov-18 IE00BYMB4Q22 82,396 EUR 9,774,439.56 118.6276
Boost Bund 30Y 3x Short Daily ETP 15-Nov-18 IE00BF4TW453 2,940 EUR 251,832.80 85.6574
Boost Gilts 10Y 1x Short Daily ETP 15-Nov-18 IE00BF4TW560 7,615 GBP 748,977.92 98.3556
Boost US Treasuries 30Y 3x Short Daily ETP 15-Nov-18 IE00BF4TW784 3,500 USD 458,397.94 130.9708
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(END) Dow Jones Newswires
November 16, 2018 04:40 ET (09:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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