TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Oct-18 IE00B88D2999 23,457 GBP 4,494,649.02 191.6123
Boost FTSE 100 3x Short Daily ETP 12-Oct-18 IE00B7VB3908 324,386 GBP 5,203,931.35 16.0424
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Oct-18 IE00B7SD4R47 46,931 EUR 8,012,882.95 170.7375
Boost EURO STOXX 50 3x Short Daily ETP 12-Oct-18 IE00B8JF9153 1,985,438 EUR 15,872,465.56 7.9944
Boost LevDAX 3x Daily ETP 12-Oct-18 IE00B878KX55 36,739 EUR 6,637,276.48 180.6602
Boost ShortDAX 3x Daily ETP 12-Oct-18 IE00B8GKPP93 798,359 EUR 6,243,765.35 7.8207
Boost S&P 500 3x Leverage Daily ETP 12-Oct-18 IE00B7Y34M31 26,965 USD 16,868,294.57 625.5626
Boost S&P 500 3x Short Daily ETP 12-Oct-18 IE00B8K7KM88 4,356,174 USD 22,984,510.06 5.2763
Boost NASDAQ 100 3x Leverage Daily ETP 12-Oct-18 IE00B8W5C578 18,701 USD 23,683,814.79 1,266.4464
Boost NASDAQ 100 3x Short Daily ETP 12-Oct-18 IE00B8VZVH32 16,540,683 USD 32,263,227.43 1.9505
Boost WTI Oil 3x Leverage Daily ETP 12-Oct-18 IE00B7ZQC614 37,282,647 USD 68,053,193.70 1.8253
Boost WTI Oil 3x Short Daily ETP 12-Oct-18 IE00B7SX5Y86 3,278,570 USD 53,575,694.32 16.3412
Boost Gold 3x Leverage Daily ETP 12-Oct-18 IE00B8HGT870 1,324,599 USD 23,795,733.17 17.9645
Boost Gold 3x Short Daily ETP 12-Oct-18 IE00B6X4BP29 11,575 USD 1,462,052.93 126.3113
Boost Copper 3x Leverage Daily ETP 12-Oct-18 IE00B8JVMZ80 352,844 USD 5,156,416.66 14.6139
Boost Copper 3x Short Daily ETP 12-Oct-18 IE00B8KD3F05 9,863 USD 697,552.98 70.7242
Boost Natural Gas 3x Leverage Daily ETP 12-Oct-18 IE00B8VC8061 155,303,593 USD 33,410,524.08 0.2151
Boost Natural Gas 3x Short Daily ETP 12-Oct-18 IE00B76BRD76 740,149 USD 16,761,292.80 22.6458
Boost Silver 3x Leverage Daily ETP 12-Oct-18 IE00B7XD2195 12,076,518 USD 23,186,068.00 1.9199
Boost Silver 3x Short Daily ETP 12-Oct-18 IE00B8JG1787 6,315 USD 874,463.54 138.4740
Boost FTSE 100 2x Short Daily ETP 12-Oct-18 IE00B94QKF15 56,180 GBP 2,314,899.06 41.2050
Boost FTSE 100 1x Short Daily ETP 12-Oct-18 IE00B94QKG22 37,367 GBP 2,500,277.88 66.9114
Boost FTSE 100 2x Leverage Daily ETP 12-Oct-18 IE00B94QKC83 3,909 GBP 572,438.57 146.4412
Boost FTSE 250 1x Short Daily ETP 12-Oct-18 IE00BBGBF313 1,048,337 GBP 56,251,867.94 53.6582
Boost FTSE 250 2x Leverage Daily ETP 12-Oct-18 IE00B94QKJ52 8,686 GBP 1,723,880.44 198.4665
Boost TOPIX 1x Short Daily ETP 12-Oct-18 IE00BBGBF420 6,854 JPY 33,694,402.33 4,916.0202
Boost TOPIX 2x Leverage Daily ETP 12-Oct-18 IE00BBGBF537 9,250 JPY 170,579,645.29 18,441.0427
Boost Palladium 1x Short Daily ETP 12-Oct-18 IE00B94QLR02 27,582 USD 1,166,752.33 42.3012
Boost Palladium 2x Leverage Daily ETP 12-Oct-18 IE00B94QLN63 13,330 USD 2,076,859.23 155.8034
Boost Natural Gas 2x Short Daily ETP 12-Oct-18 IE00B94QL251 3,486 USD 368,935.00 105.8333
Boost Natural Gas 2x Leverage Daily ETP 12-Oct-18 IE00B94QKX96 109,098 USD 434,126.44 3.9792
Boost Gold 2x Short Daily ETP 12-Oct-18 IE00B94QKT50 5,200 USD 410,275.29 78.8991
Boost Gold 1x Short Daily ETP 12-Oct-18 IE00B94QKW89 4,194 USD 388,889.17 92.7251
Boost Gold 2x Leverage Daily ETP 12-Oct-18 IE00B94QKS44 6,456 USD 460,455.06 71.3220
Boost Silver 2x Short Daily ETP 12-Oct-18 IE00B94QL921 3,015 USD 237,191.33 78.6704
Boost Silver 2x Leverage Daily ETP 12-Oct-18 IE00B94QL699 5,138 USD 160,120.85 31.1640
Boost FTSE MIB 3x Short Daily ETP 12-Oct-18 IE00B873CW36 2,045,144 EUR 23,435,496.52 11.4591
Boost FTSE MIB 3x Leverage Daily ETP 12-Oct-18 IE00B8NB3063 601,550 EUR 34,901,738.20 58.0197
Boost BTP 10Y 3x Leverage Daily ETP 12-Oct-18 IE00BKT09149 31,580 EUR 2,978,548.68 94.3176
Boost BTP 10Y 3x Short Daily ETP 12-Oct-18 IE00BKS8QM96 159,001 EUR 9,787,921.76 61.5589
Boost Bund 10Y 3x Leverage Daily ETP 12-Oct-18 IE00BKT09255 4,325 EUR 581,421.10 134.4326
Boost Bund 10Y 3x Short Daily ETP 12-Oct-18 IE00BKS8QN04 291,249 EUR 15,588,853.65 53.5241
Boost Gilts 10Y 3x Leverage Daily ETP 12-Oct-18 IE00BKT09479 821 GBP 111,397.73 135.6854
Boost Gilts 10Y 3x Short Daily ETP 12-Oct-18 IE00BKS8QQ35 160,404 GBP 8,108,589.65 50.5510
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Oct-18 IE00BKT09032 4,000 USD 372,918.52 93.2296
Boost US Treasuries 10Y 3x Short Daily ETP 12-Oct-18 IE00BKS8QT65 90,711 USD 8,146,841.80 89.8110
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Oct-18 IE00BLS09N40 1,130,768 EUR 19,538,364.89 17.2788
Boost EURO STOXX Banks 3x Short Daily ETP 12-Oct-18 IE00BLS09P63 265,188 EUR 7,250,806.81 27.3421
Boost Long USD Short EUR 5x Daily ETP 12-Oct-18 IE00BLNMQS92 17,727 EUR 2,151,355.11 121.3604
Boost Short USD Long EUR 5x Daily ETP 12-Oct-18 IE00BLNMQT00 183,897 EUR 5,842,067.59 31.7682
Boost WTI Oil ETC 12-Oct-18 IE00BVFZGC04 44,808 USD 1,062,651.81 23.7157
Boost WTI Oil 1x Short Daily ETP 12-Oct-18 IE00BVFZGF35 18,027 USD 1,198,002.73 66.4560
Boost WTI Oil 2x Leverage Daily ETP 12-Oct-18 IE00BVFZGG42 6,999 USD 386,874.53 55.2757
Boost WTI Oil 2x Short Daily ETP 12-Oct-18 IE00BVFZGH58 21,560 USD 602,281.22 27.9351
Boost Brent Oil ETC 12-Oct-18 IE00BVFZGD11 148,850 USD 4,096,037.20 27.5179
Boost Gold ETC 12-Oct-18 IE00BVFZGK87 101,382 USD 2,492,882.44 24.5890
Boost Natural Gas ETC 12-Oct-18 IE00BVFZGL94 16,749 USD 379,568.55 22.6622
Boost BTP 10Y 5x Short Daily ETP 12-Oct-18 IE00BYNXNS22 368,363 EUR 22,128,496.15 60.0725
Boost Bund 10Y 5x Short Daily ETP 12-Oct-18 IE00BYNXPH56 132,915 EUR 5,968,833.27 44.9071
Boost US Treasuries 10Y 5x Short Daily ETP 12-Oct-18 IE00BYNXPJ70 10,254 USD 990,070.80 96.5546
Boost Long USD Short EUR 4x Daily ETP 12-Oct-18 IE00BYNXPK85 11,228 EUR 945,898.80 84.2446
Boost Short USD Long EUR 4x Daily ETP 12-Oct-18 IE00BYNXPM00 20,482 EUR 1,506,498.96 73.5523
Boost Brent Oil 3x Leverage Daily ETP 12-Oct-18 IE00BYTYHS72 27,775 USD 2,339,427.72 84.2278
Boost Brent Oil 3x Short Daily ETP 12-Oct-18 IE00BYTYHR65 1,132,596 USD 6,156,426.14 5.4357
Boost Emerging Markets 3x Leverage Daily ETP 12-Oct-18 IE00BYTYHN28 32,996 USD 4,677,753.74 141.7673
Boost Emerging Markets 3x Short Daily ETP 12-Oct-18 IE00BYTYHM11 59,668 USD 1,865,535.70 31.2653
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Oct-18 IE00BYTYHQ58 299,339,399 USD 18,575,326.80 0.0621
Boost FTSE MIB Banks ETP 12-Oct-18 IE00BYMB4Q22 76,196 EUR 9,501,609.99 124.6996
Boost Bund 30Y 3x Short Daily ETP 12-Oct-18 IE00BF4TW453 2,940 EUR 269,812.61 91.7730
Boost Gilts 10Y 1x Short Daily ETP 12-Oct-18 IE00BF4TW560 7,615 GBP 766,246.85 100.6234
Boost US Treasuries 30Y 3x Short Daily ETP 12-Oct-18 IE00BF4TW784 3,500 USD 448,601.18 128.1718
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(END) Dow Jones Newswires
October 15, 2018 03:17 ET (07:17 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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