TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29-Nov-18 IE00B88D2999 31,242 GBP 6,130,036.05 196.2114
Boost FTSE 100 3x Short Daily ETP 29-Nov-18 IE00B7VB3908 194,559 GBP 2,990,970.32 15.3731
Boost EURO STOXX 50 3x Leverage Daily ETP 29-Nov-18 IE00B7SD4R47 95,262 EUR 15,896,160.44 166.8678
Boost EURO STOXX 50 3x Short Daily ETP 29-Nov-18 IE00B8JF9153 920,438 EUR 7,340,913.05 7.9755
Boost LevDAX 3x Daily ETP 29-Nov-18 IE00B878KX55 73,239 EUR 12,323,950.88 168.2703
Boost ShortDAX 3x Daily ETP 29-Nov-18 IE00B8GKPP93 718,359 EUR 5,818,538.87 8.0998
Boost S&P 500 3x Leverage Daily ETP 29-Nov-18 IE00B7Y34M31 44,602 USD 26,513,729.71 594.4516
Boost S&P 500 3x Short Daily ETP 29-Nov-18 IE00B8K7KM88 3,436,174 USD 18,109,771.26 5.2703
Boost NASDAQ 100 3x Leverage Daily ETP 29-Nov-18 IE00B8W5C578 24,857 USD 26,951,070.90 1,084.2447
Boost NASDAQ 100 3x Short Daily ETP 29-Nov-18 IE00B8VZVH32 11,071,089 USD 22,531,156.28 2.0351
Boost WTI Oil 3x Leverage Daily ETP 29-Nov-18 IE00B7ZQC614 119,593,415 USD 75,675,244.80 0.6328
Boost WTI Oil 3x Short Daily ETP 29-Nov-18 IE00B7SX5Y86 552,070 USD 21,161,935.09 38.3320
Boost Gold 3x Leverage Daily ETP 29-Nov-18 IE00B8HGT870 1,264,599 USD 22,760,154.67 17.9979
Boost Gold 3x Short Daily ETP 29-Nov-18 IE00B6X4BP29 7,826 USD 974,864.53 124.5674
Boost Copper 3x Leverage Daily ETP 29-Nov-18 IE00B8JVMZ80 393,778 USD 5,486,230.12 13.9323
Boost Copper 3x Short Daily ETP 29-Nov-18 IE00B8KD3F05 10,279 USD 722,319.61 70.2714
Boost Natural Gas 3x Leverage Daily ETP 29-Nov-18 IE00B8VC8061 62,091,948 USD 27,391,515.15 0.4411
Boost Natural Gas 3x Short Daily ETP 29-Nov-18 IE00B76BRD76 3,703,082 USD 13,309,110.74 3.5941
Boost Silver 3x Leverage Daily ETP 29-Nov-18 IE00B7XD2195 12,574,518 USD 22,151,050.85 1.7616
Boost Silver 3x Short Daily ETP 29-Nov-18 IE00B8JG1787 5,922 USD 859,809.06 145.1890
Boost FTSE 100 2x Short Daily ETP 29-Nov-18 IE00B94QKF15 56,180 GBP 2,256,134.04 40.1590
Boost FTSE 100 1x Short Daily ETP 29-Nov-18 IE00B94QKG22 37,367 GBP 2,470,412.97 66.1122
Boost FTSE 100 2x Leverage Daily ETP 29-Nov-18 IE00B94QKC83 3,909 GBP 582,222.70 148.9442
Boost FTSE 250 1x Short Daily ETP 29-Nov-18 IE00BBGBF313 1,010,337 GBP 54,886,929.64 54.3254
Boost FTSE 250 2x Leverage Daily ETP 29-Nov-18 IE00B94QKJ52 11,117 GBP 2,121,040.38 190.7925
Boost TOPIX 1x Short Daily ETP 29-Nov-18 IE00BBGBF420 6,854 JPY 34,370,226.93 5,014.6231
Boost TOPIX 2x Leverage Daily ETP 29-Nov-18 IE00BBGBF537 9,250 JPY 160,691,229.55 17,372.0248
Boost Palladium 1x Short Daily ETP 29-Nov-18 IE00B94QLR02 29,861 USD 1,148,197.40 38.4514
Boost Palladium 2x Leverage Daily ETP 29-Nov-18 IE00B94QLN63 8,630 USD 1,588,410.69 184.0569
Boost Natural Gas 2x Short Daily ETP 29-Nov-18 IE00B94QL251 15,486 USD 561,472.67 36.2568
Boost Natural Gas 2x Leverage Daily ETP 29-Nov-18 IE00B94QKX96 145,098 USD 1,056,577.50 7.2818
Boost Gold 2x Short Daily ETP 29-Nov-18 IE00B94QKT50 5,200 USD 407,243.29 78.3160
Boost Gold 1x Short Daily ETP 29-Nov-18 IE00B94QKW89 4,194 USD 387,996.09 92.5122
Boost Gold 2x Leverage Daily ETP 29-Nov-18 IE00B94QKS44 10,001 USD 715,701.39 71.5630
Boost Silver 2x Short Daily ETP 29-Nov-18 IE00B94QL921 3,015 USD 246,005.29 81.5938
Boost Silver 2x Leverage Daily ETP 29-Nov-18 IE00B94QL699 5,138 USD 151,953.46 29.5744
Boost FTSE MIB 3x Short Daily ETP 29-Nov-18 IE00B873CW36 1,755,144 EUR 19,683,289.15 11.2146
Boost FTSE MIB 3x Leverage Daily ETP 29-Nov-18 IE00B8NB3063 687,894 EUR 38,868,272.80 56.5033
Boost BTP 10Y 3x Leverage Daily ETP 29-Nov-18 IE00BKT09149 35,580 EUR 3,750,123.27 105.3998
Boost BTP 10Y 3x Short Daily ETP 29-Nov-18 IE00BKS8QM96 159,001 EUR 8,612,538.51 54.1666
Boost Bund 10Y 3x Leverage Daily ETP 29-Nov-18 IE00BKT09255 4,325 EUR 612,234.57 141.5571
Boost Bund 10Y 3x Short Daily ETP 29-Nov-18 IE00BKS8QN04 291,249 EUR 14,727,799.37 50.5677
Boost Gilts 10Y 3x Leverage Daily ETP 29-Nov-18 IE00BKT09479 821 GBP 119,751.86 145.8610
Boost Gilts 10Y 3x Short Daily ETP 29-Nov-18 IE00BKS8QQ35 160,404 GBP 7,507,221.66 46.8020
Boost US Treasuries 10Y 3x Leverage Daily ETP 29-Nov-18 IE00BKT09032 8,805 USD 844,706.33 95.9348
Boost US Treasuries 10Y 3x Short Daily ETP 29-Nov-18 IE00BKS8QT65 65,711 USD 5,744,777.87 87.4249
Boost EURO STOXX Banks 3x Leverage Daily ETP 29-Nov-18 IE00BLS09N40 1,328,768 EUR 19,943,247.97 15.0088
Boost EURO STOXX Banks 3x Short Daily ETP 29-Nov-18 IE00BLS09P63 125,188 EUR 3,726,800.50 29.7696
Boost Long USD Short EUR 5x Daily ETP 29-Nov-18 IE00BLNMQS92 9,727 EUR 1,288,646.62 132.4814
Boost Short USD Long EUR 5x Daily ETP 29-Nov-18 IE00BLNMQT00 211,547 EUR 6,039,498.20 28.5492
Boost WTI Oil ETC 29-Nov-18 IE00BVFZGC04 54,097 USD 927,327.39 17.1419
Boost WTI Oil 1x Short Daily ETP 29-Nov-18 IE00BVFZGF35 18,027 USD 1,625,760.47 90.1847
Boost WTI Oil 2x Leverage Daily ETP 29-Nov-18 IE00BVFZGG42 23,335 USD 654,864.28 28.0636
Boost WTI Oil 2x Short Daily ETP 29-Nov-18 IE00BVFZGH58 14,560 USD 732,621.72 50.3174
Boost Brent Oil ETC 29-Nov-18 IE00BVFZGD11 161,350 USD 3,328,134.20 20.6268
Boost Gold ETC 29-Nov-18 IE00BVFZGK87 131,882 USD 3,255,874.26 24.6878
Boost Natural Gas ETC 29-Nov-18 IE00BVFZGL94 6,749 USD 219,241.96 32.4851
Boost BTP 10Y 5x Short Daily ETP 29-Nov-18 IE00BYNXNS22 420,363 EUR 20,281,529.42 48.2477
Boost Bund 10Y 5x Short Daily ETP 29-Nov-18 IE00BYNXPH56 132,915 EUR 5,428,993.27 40.8456
Boost US Treasuries 10Y 5x Short Daily ETP 29-Nov-18 IE00BYNXPJ70 10,254 USD 944,529.11 92.1132
Boost Long USD Short EUR 4x Daily ETP 29-Nov-18 IE00BYNXPK85 11,228 EUR 1,015,628.13 90.4549
Boost Short USD Long EUR 4x Daily ETP 29-Nov-18 IE00BYNXPM00 20,482 EUR 1,384,460.22 67.5940
Boost Brent Oil 3x Leverage Daily ETP 29-Nov-18 IE00BYTYHS72 100,823 USD 3,336,652.95 33.0942
Boost Brent Oil 3x Short Daily ETP 29-Nov-18 IE00BYTYHR65 448,596 USD 5,248,379.50 11.6996
Boost Emerging Markets 3x Leverage Daily ETP 29-Nov-18 IE00BYTYHN28 39,901 USD 5,807,954.56 145.5591
Boost Emerging Markets 3x Short Daily ETP 29-Nov-18 IE00BYTYHM11 59,668 USD 1,662,115.60 27.8561
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29-Nov-18 IE00BYTYHQ58 189,539,399 USD 11,779,665.15 0.0621
Boost FTSE MIB Banks ETP 29-Nov-18 IE00BYMB4Q22 86,800 EUR 10,946,701.64 126.1141
Boost Bund 30Y 3x Short Daily ETP 29-Nov-18 IE00BF4TW453 2,940 EUR 245,520.14 83.5103
Boost Gilts 10Y 1x Short Daily ETP 29-Nov-18 IE00BF4TW560 7,615 GBP 747,117.45 98.1113
Boost US Treasuries 30Y 3x Short Daily ETP 29-Nov-18 IE00BF4TW784 3,500 USD 449,021.68 128.2919
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(END) Dow Jones Newswires
November 30, 2018 03:35 ET (08:35 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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