TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30-Nov-18 IE00B88D2999 31,242 GBP 5,975,944.00 191.2792
Boost FTSE 100 3x Short Daily ETP 30-Nov-18 IE00B7VB3908 194,559 GBP 3,065,912.61 15.7583
Boost EURO STOXX 50 3x Leverage Daily ETP 30-Nov-18 IE00B7SD4R47 95,262 EUR 15,880,857.73 166.7072
Boost EURO STOXX 50 3x Short Daily ETP 30-Nov-18 IE00B8JF9153 920,438 EUR 7,347,145.15 7.9822
Boost LevDAX 3x Daily ETP 30-Nov-18 IE00B878KX55 73,239 EUR 12,189,173.72 166.4301
Boost ShortDAX 3x Daily ETP 30-Nov-18 IE00B8GKPP93 718,359 EUR 5,881,196.94 8.1870
Boost S&P 500 3x Leverage Daily ETP 30-Nov-18 IE00B7Y34M31 44,602 USD 27,170,125.08 609.1683
Boost S&P 500 3x Short Daily ETP 30-Nov-18 IE00B8K7KM88 3,236,174 USD 16,630,942.84 5.1391
Boost NASDAQ 100 3x Leverage Daily ETP 30-Nov-18 IE00B8W5C578 24,857 USD 27,610,722.09 1,110.7826
Boost NASDAQ 100 3x Short Daily ETP 30-Nov-18 IE00B8VZVH32 11,071,089 USD 21,981,146.80 1.9855
Boost WTI Oil 3x Leverage Daily ETP 30-Nov-18 IE00B7ZQC614 119,593,415 USD 73,385,162.46 0.6136
Boost WTI Oil 3x Short Daily ETP 30-Nov-18 IE00B7SX5Y86 540,070 USD 21,327,767.03 39.4907
Boost Gold 3x Leverage Daily ETP 30-Nov-18 IE00B8HGT870 1,249,599 USD 22,249,092.20 17.8050
Boost Gold 3x Short Daily ETP 30-Nov-18 IE00B6X4BP29 5,326 USD 670,546.49 125.9006
Boost Copper 3x Leverage Daily ETP 30-Nov-18 IE00B8JVMZ80 340,778 USD 4,737,602.56 13.9023
Boost Copper 3x Short Daily ETP 30-Nov-18 IE00B8KD3F05 10,279 USD 723,851.61 70.4204
Boost Natural Gas 3x Leverage Daily ETP 30-Nov-18 IE00B8VC8061 61,091,948 USD 26,358,988.47 0.4315
Boost Natural Gas 3x Short Daily ETP 30-Nov-18 IE00B76BRD76 4,003,082 USD 14,702,401.48 3.6728
Boost Silver 3x Leverage Daily ETP 30-Nov-18 IE00B7XD2195 12,574,518 USD 21,298,508.59 1.6938
Boost Silver 3x Short Daily ETP 30-Nov-18 IE00B8JG1787 5,922 USD 892,874.59 150.7725
Boost FTSE 100 2x Short Daily ETP 30-Nov-18 IE00B94QKF15 56,180 GBP 2,293,869.23 40.8307
Boost FTSE 100 1x Short Daily ETP 30-Nov-18 IE00B94QKG22 37,367 GBP 2,491,073.52 66.6651
Boost FTSE 100 2x Leverage Daily ETP 30-Nov-18 IE00B94QKC83 3,909 GBP 572,460.76 146.4469
Boost FTSE 250 1x Short Daily ETP 30-Nov-18 IE00BBGBF313 1,010,337 GBP 55,263,731.44 54.6983
Boost FTSE 250 2x Leverage Daily ETP 30-Nov-18 IE00B94QKJ52 11,117 GBP 2,091,675.28 188.1511
Boost TOPIX 1x Short Daily ETP 30-Nov-18 IE00BBGBF420 6,854 JPY 34,204,223.90 4,990.4033
Boost TOPIX 2x Leverage Daily ETP 30-Nov-18 IE00BBGBF537 9,250 JPY 162,223,064.63 17,537.6286
Boost Palladium 1x Short Daily ETP 30-Nov-18 IE00B94QLR02 29,861 USD 1,154,974.16 38.6783
Boost Palladium 2x Leverage Daily ETP 30-Nov-18 IE00B94QLN63 8,630 USD 1,569,653.02 181.8833
Boost Natural Gas 2x Short Daily ETP 30-Nov-18 IE00B94QL251 15,486 USD 569,677.81 36.7866
Boost Natural Gas 2x Leverage Daily ETP 30-Nov-18 IE00B94QKX96 145,098 USD 1,041,143.50 7.1755
Boost Gold 2x Short Daily ETP 30-Nov-18 IE00B94QKT50 5,200 USD 410,153.99 78.8758
Boost Gold 1x Short Daily ETP 30-Nov-18 IE00B94QKW89 4,194 USD 389,389.02 92.8443
Boost Gold 2x Leverage Daily ETP 30-Nov-18 IE00B94QKS44 10,001 USD 710,599.99 71.0529
Boost Silver 2x Short Daily ETP 30-Nov-18 IE00B94QL921 3,015 USD 252,315.88 83.6869
Boost Silver 2x Leverage Daily ETP 30-Nov-18 IE00B94QL699 5,138 USD 148,057.60 28.8162
Boost FTSE MIB 3x Short Daily ETP 30-Nov-18 IE00B873CW36 1,755,144 EUR 19,591,548.65 11.1624
Boost FTSE MIB 3x Leverage Daily ETP 30-Nov-18 IE00B8NB3063 687,894 EUR 39,045,099.59 56.7603
Boost BTP 10Y 3x Leverage Daily ETP 30-Nov-18 IE00BKT09149 35,580 EUR 3,739,094.16 105.0898
Boost BTP 10Y 3x Short Daily ETP 30-Nov-18 IE00BKS8QM96 159,001 EUR 8,636,957.63 54.3201
Boost Bund 10Y 3x Leverage Daily ETP 30-Nov-18 IE00BKT09255 4,325 EUR 613,688.85 141.8934
Boost Bund 10Y 3x Short Daily ETP 30-Nov-18 IE00BKS8QN04 291,249 EUR 14,691,627.96 50.4435
Boost Gilts 10Y 3x Leverage Daily ETP 30-Nov-18 IE00BKT09479 821 GBP 119,632.95 145.7161
Boost Gilts 10Y 3x Short Daily ETP 30-Nov-18 IE00BKS8QQ35 160,404 GBP 7,514,472.49 46.8472
Boost US Treasuries 10Y 3x Leverage Daily ETP 30-Nov-18 IE00BKT09032 8,805 USD 847,715.47 96.2766
Boost US Treasuries 10Y 3x Short Daily ETP 30-Nov-18 IE00BKS8QT65 65,711 USD 5,724,635.53 87.1184
Boost EURO STOXX Banks 3x Leverage Daily ETP 30-Nov-18 IE00BLS09N40 1,328,768 EUR 19,527,732.52 14.6961
Boost EURO STOXX Banks 3x Short Daily ETP 30-Nov-18 IE00BLS09P63 125,188 EUR 3,803,681.98 30.3838
Boost Long USD Short EUR 5x Daily ETP 30-Nov-18 IE00BLNMQS92 9,727 EUR 1,325,475.51 136.2677
Boost Short USD Long EUR 5x Daily ETP 30-Nov-18 IE00BLNMQT00 211,547 EUR 5,866,203.75 27.7300
Boost WTI Oil ETC 30-Nov-18 IE00BVFZGC04 69,097 USD 1,172,563.41 16.9698
Boost WTI Oil 1x Short Daily ETP 30-Nov-18 IE00BVFZGF35 20,827 USD 1,897,261.51 91.0962
Boost WTI Oil 2x Leverage Daily ETP 30-Nov-18 IE00BVFZGG42 23,335 USD 641,666.06 27.4980
Boost WTI Oil 2x Short Daily ETP 30-Nov-18 IE00BVFZGH58 14,560 USD 747,401.72 51.3325
Boost Brent Oil ETC 30-Nov-18 IE00BVFZGD11 161,350 USD 3,303,234.52 20.4725
Boost Gold ETC 30-Nov-18 IE00BVFZGK87 131,882 USD 3,244,386.25 24.6007
Boost Natural Gas ETC 30-Nov-18 IE00BVFZGL94 6,749 USD 217,648.91 32.2491
Boost BTP 10Y 5x Short Daily ETP 30-Nov-18 IE00BYNXNS22 365,363 EUR 17,711,441.57 48.4763
Boost Bund 10Y 5x Short Daily ETP 30-Nov-18 IE00BYNXPH56 132,915 EUR 5,406,842.60 40.6789
Boost US Treasuries 10Y 5x Short Daily ETP 30-Nov-18 IE00BYNXPJ70 10,254 USD 938,977.12 91.5718
Boost Long USD Short EUR 4x Daily ETP 30-Nov-18 IE00BYNXPK85 11,228 EUR 1,038,846.99 92.5229
Boost Short USD Long EUR 4x Daily ETP 30-Nov-18 IE00BYNXPM00 20,482 EUR 1,352,676.79 66.0422
Boost Brent Oil 3x Leverage Daily ETP 30-Nov-18 IE00BYTYHS72 125,823 USD 4,069,969.30 32.3468
Boost Brent Oil 3x Short Daily ETP 30-Nov-18 IE00BYTYHR65 448,596 USD 5,366,746.31 11.9634
Boost Emerging Markets 3x Leverage Daily ETP 30-Nov-18 IE00BYTYHN28 39,901 USD 5,739,303.18 143.8386
Boost Emerging Markets 3x Short Daily ETP 30-Nov-18 IE00BYTYHM11 59,668 USD 1,681,684.76 28.1840
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30-Nov-18 IE00BYTYHQ58 189,539,399 USD 10,799,481.11 0.0570
Boost FTSE MIB Banks ETP 30-Nov-18 IE00BYMB4Q22 86,800 EUR 10,923,681.33 125.8489
Boost Bund 30Y 3x Short Daily ETP 30-Nov-18 IE00BF4TW453 2,940 EUR 243,356.23 82.7742
Boost Gilts 10Y 1x Short Daily ETP 30-Nov-18 IE00BF4TW560 7,615 GBP 747,358.25 98.1429
Boost US Treasuries 30Y 3x Short Daily ETP 30-Nov-18 IE00BF4TW784 3,500 USD 445,706.84 127.3448
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(END) Dow Jones Newswires
December 03, 2018 03:22 ET (08:22 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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