TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 15-Oct-18 IE00B88D2999 23,457 GBP 4,557,316.73 194.2839
Boost FTSE 100 3x Short Daily ETP 15-Oct-18 IE00B7VB3908 324,386 GBP 5,130,153.17 15.8150
Boost EURO STOXX 50 3x Leverage Daily ETP 15-Oct-18 IE00B7SD4R47 46,931 EUR 8,133,185.33 173.3009
Boost EURO STOXX 50 3x Short Daily ETP 15-Oct-18 IE00B8JF9153 1,985,438 EUR 15,629,781.50 7.8722
Boost LevDAX 3x Daily ETP 15-Oct-18 IE00B878KX55 39,439 EUR 7,291,535.93 184.8814
Boost ShortDAX 3x Daily ETP 15-Oct-18 IE00B8GKPP93 798,359 EUR 6,094,695.36 7.6340
Boost S&P 500 3x Leverage Daily ETP 15-Oct-18 IE00B7Y34M31 26,965 USD 16,561,990.05 614.2032
Boost S&P 500 3x Short Daily ETP 15-Oct-18 IE00B8K7KM88 4,356,174 USD 23,401,823.69 5.3721
Boost NASDAQ 100 3x Leverage Daily ETP 15-Oct-18 IE00B8W5C578 18,701 USD 22,793,418.14 1,218.8342
Boost NASDAQ 100 3x Short Daily ETP 15-Oct-18 IE00B8VZVH32 16,540,683 USD 33,481,887.06 2.0242
Boost WTI Oil 3x Leverage Daily ETP 15-Oct-18 IE00B7ZQC614 37,932,647 USD 70,489,907.91 1.8583
Boost WTI Oil 3x Short Daily ETP 15-Oct-18 IE00B7SX5Y86 3,123,570 USD 50,116,104.18 16.0445
Boost Gold 3x Leverage Daily ETP 15-Oct-18 IE00B8HGT870 1,324,599 USD 24,279,861.26 18.3300
Boost Gold 3x Short Daily ETP 15-Oct-18 IE00B6X4BP29 11,575 USD 1,432,225.95 123.7344
Boost Copper 3x Leverage Daily ETP 15-Oct-18 IE00B8JVMZ80 352,844 USD 5,090,041.10 14.4258
Boost Copper 3x Short Daily ETP 15-Oct-18 IE00B8KD3F05 9,863 USD 706,465.23 71.6278
Boost Natural Gas 3x Leverage Daily ETP 15-Oct-18 IE00B8VC8061 152,803,593 USD 35,439,737.32 0.2319
Boost Natural Gas 3x Short Daily ETP 15-Oct-18 IE00B76BRD76 752,349 USD 15,704,839.08 20.8744
Boost Silver 3x Leverage Daily ETP 15-Oct-18 IE00B7XD2195 12,076,518 USD 23,621,195.81 1.9560
Boost Silver 3x Short Daily ETP 15-Oct-18 IE00B8JG1787 6,315 USD 857,969.80 135.8622
Boost FTSE 100 2x Short Daily ETP 15-Oct-18 IE00B94QKF15 56,180 GBP 2,293,179.06 40.8184
Boost FTSE 100 1x Short Daily ETP 15-Oct-18 IE00B94QKG22 37,367 GBP 2,488,551.27 66.5976
Boost FTSE 100 2x Leverage Daily ETP 15-Oct-18 IE00B94QKC83 3,909 GBP 577,743.39 147.7983
Boost FTSE 250 1x Short Daily ETP 15-Oct-18 IE00BBGBF313 1,048,337 GBP 56,751,080.55 54.1344
Boost FTSE 250 2x Leverage Daily ETP 15-Oct-18 IE00B94QKJ52 8,686 GBP 1,692,653.87 194.8715
Boost TOPIX 1x Short Daily ETP 15-Oct-18 IE00BBGBF420 6,854 JPY 34,226,673.74 4,993.6787
Boost TOPIX 2x Leverage Daily ETP 15-Oct-18 IE00BBGBF537 9,250 JPY 165,126,745.47 17,851.5401
Boost Palladium 1x Short Daily ETP 15-Oct-18 IE00B94QLR02 27,582 USD 1,147,612.00 41.6073
Boost Palladium 2x Leverage Daily ETP 15-Oct-18 IE00B94QLN63 13,330 USD 2,144,957.94 160.9121
Boost Natural Gas 2x Short Daily ETP 15-Oct-18 IE00B94QL251 3,486 USD 349,709.21 100.3182
Boost Natural Gas 2x Leverage Daily ETP 15-Oct-18 IE00B94QKX96 109,098 USD 456,757.07 4.1867
Boost Gold 2x Short Daily ETP 15-Oct-18 IE00B94QKT50 5,200 USD 404,709.94 77.8288
Boost Gold 1x Short Daily ETP 15-Oct-18 IE00B94QKW89 4,194 USD 386,270.18 92.1007
Boost Gold 2x Leverage Daily ETP 15-Oct-18 IE00B94QKS44 6,456 USD 466,726.73 72.2935
Boost Silver 2x Short Daily ETP 15-Oct-18 IE00B94QL921 3,015 USD 234,218.35 77.6844
Boost Silver 2x Leverage Daily ETP 15-Oct-18 IE00B94QL699 5,138 USD 162,134.10 31.5559
Boost FTSE MIB 3x Short Daily ETP 15-Oct-18 IE00B873CW36 2,045,144 EUR 23,312,686.65 11.3990
Boost FTSE MIB 3x Leverage Daily ETP 15-Oct-18 IE00B8NB3063 601,550 EUR 35,068,787.80 58.2974
Boost BTP 10Y 3x Leverage Daily ETP 15-Oct-18 IE00BKT09149 31,580 EUR 2,986,276.10 94.5623
Boost BTP 10Y 3x Short Daily ETP 15-Oct-18 IE00BKS8QM96 159,001 EUR 9,759,416.57 61.3796
Boost Bund 10Y 3x Leverage Daily ETP 15-Oct-18 IE00BKT09255 4,325 EUR 582,010.39 134.5689
Boost Bund 10Y 3x Short Daily ETP 15-Oct-18 IE00BKS8QN04 291,249 EUR 15,569,270.07 53.4569
Boost Gilts 10Y 3x Leverage Daily ETP 15-Oct-18 IE00BKT09479 821 GBP 112,225.26 136.6934
Boost Gilts 10Y 3x Short Daily ETP 15-Oct-18 IE00BKS8QQ35 160,404 GBP 8,047,694.32 50.1714
Boost US Treasuries 10Y 3x Leverage Daily ETP 15-Oct-18 IE00BKT09032 4,000 USD 371,176.98 92.7942
Boost US Treasuries 10Y 3x Short Daily ETP 15-Oct-18 IE00BKS8QT65 90,711 USD 8,186,232.69 90.2452
Boost EURO STOXX Banks 3x Leverage Daily ETP 15-Oct-18 IE00BLS09N40 1,170,768 EUR 20,273,871.94 17.3167
Boost EURO STOXX Banks 3x Short Daily ETP 15-Oct-18 IE00BLS09P63 265,188 EUR 7,231,791.29 27.2704
Boost Long USD Short EUR 5x Daily ETP 15-Oct-18 IE00BLNMQS92 17,727 EUR 2,128,600.24 120.0767
Boost Short USD Long EUR 5x Daily ETP 15-Oct-18 IE00BLNMQT00 183,897 EUR 5,901,856.09 32.0933
Boost WTI Oil ETC 15-Oct-18 IE00BVFZGC04 44,808 USD 1,069,197.35 23.8618
Boost WTI Oil 1x Short Daily ETP 15-Oct-18 IE00BVFZGF35 18,027 USD 1,190,858.03 66.0597
Boost WTI Oil 2x Leverage Daily ETP 15-Oct-18 IE00BVFZGG42 6,999 USD 391,556.17 55.9446
Boost WTI Oil 2x Short Daily ETP 15-Oct-18 IE00BVFZGH58 21,560 USD 595,027.31 27.5987
Boost Brent Oil ETC 15-Oct-18 IE00BVFZGD11 148,850 USD 4,114,972.39 27.6451
Boost Gold ETC 15-Oct-18 IE00BVFZGK87 101,382 USD 2,510,125.48 24.7591
Boost Natural Gas ETC 15-Oct-18 IE00BVFZGL94 16,749 USD 389,505.56 23.2555
Boost BTP 10Y 5x Short Daily ETP 15-Oct-18 IE00BYNXNS22 445,363 EUR 26,625,304.62 59.7834
Boost Bund 10Y 5x Short Daily ETP 15-Oct-18 IE00BYNXPH56 132,915 EUR 5,956,574.45 44.8149
Boost US Treasuries 10Y 5x Short Daily ETP 15-Oct-18 IE00BYNXPJ70 10,254 USD 997,947.64 97.3228
Boost Long USD Short EUR 4x Daily ETP 15-Oct-18 IE00BYNXPK85 11,228 EUR 937,888.32 83.5312
Boost Short USD Long EUR 4x Daily ETP 15-Oct-18 IE00BYNXPM00 20,482 EUR 1,518,823.20 74.1540
Boost Brent Oil 3x Leverage Daily ETP 15-Oct-18 IE00BYTYHS72 27,775 USD 2,370,892.05 85.3606
Boost Brent Oil 3x Short Daily ETP 15-Oct-18 IE00BYTYHR65 1,132,596 USD 6,073,046.46 5.3621
Boost Emerging Markets 3x Leverage Daily ETP 15-Oct-18 IE00BYTYHN28 32,996 USD 4,532,514.67 137.3656
Boost Emerging Markets 3x Short Daily ETP 15-Oct-18 IE00BYTYHM11 59,668 USD 1,923,191.45 32.2315
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 15-Oct-18 IE00BYTYHQ58 260,339,399 USD 16,905,347.15 0.0649
Boost FTSE MIB Banks ETP 15-Oct-18 IE00BYMB4Q22 76,196 EUR 9,524,530.67 125.0004
Boost Bund 30Y 3x Short Daily ETP 15-Oct-18 IE00BF4TW453 2,940 EUR 270,424.04 91.9810
Boost Gilts 10Y 1x Short Daily ETP 15-Oct-18 IE00BF4TW560 7,615 GBP 764,329.43 100.3716
Boost US Treasuries 30Y 3x Short Daily ETP 15-Oct-18 IE00BF4TW784 3,500 USD 454,456.57 129.8447
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(END) Dow Jones Newswires
October 16, 2018 03:10 ET (07:10 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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