TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23-Oct-18 IE00B88D2999 23,457 GBP 4,411,170.33 188.0535
Boost FTSE 100 3x Short Daily ETP 23-Oct-18 IE00B7VB3908 324,386 GBP 5,287,331.90 16.2995
Boost EURO STOXX 50 3x Leverage Daily ETP 23-Oct-18 IE00B7SD4R47 49,831 EUR 8,078,112.69 162.1102
Boost EURO STOXX 50 3x Short Daily ETP 23-Oct-18 IE00B8JF9153 1,605,438 EUR 13,425,692.33 8.3626
Boost LevDAX 3x Daily ETP 23-Oct-18 IE00B878KX55 50,195 EUR 8,463,927.79 168.6209
Boost ShortDAX 3x Daily ETP 23-Oct-18 IE00B8GKPP93 718,359 EUR 5,959,948.27 8.2966
Boost S&P 500 3x Leverage Daily ETP 23-Oct-18 IE00B7Y34M31 27,565 USD 16,696,949.79 605.7301
Boost S&P 500 3x Short Daily ETP 23-Oct-18 IE00B8K7KM88 4,356,174 USD 23,571,683.98 5.4111
Boost NASDAQ 100 3x Leverage Daily ETP 23-Oct-18 IE00B8W5C578 21,595 USD 26,739,649.53 1,238.2334
Boost NASDAQ 100 3x Short Daily ETP 23-Oct-18 IE00B8VZVH32 16,284,339 USD 32,054,522.79 1.9684
Boost WTI Oil 3x Leverage Daily ETP 23-Oct-18 IE00B7ZQC614 44,409,647 USD 65,252,106.88 1.4693
Boost WTI Oil 3x Short Daily ETP 23-Oct-18 IE00B7SX5Y86 2,649,570 USD 52,365,112.40 19.7636
Boost Gold 3x Leverage Daily ETP 23-Oct-18 IE00B8HGT870 1,307,599 USD 24,340,240.65 18.6145
Boost Gold 3x Short Daily ETP 23-Oct-18 IE00B6X4BP29 11,575 USD 1,408,540.01 121.6881
Boost Copper 3x Leverage Daily ETP 23-Oct-18 IE00B8JVMZ80 370,844 USD 5,169,742.55 13.9405
Boost Copper 3x Short Daily ETP 23-Oct-18 IE00B8KD3F05 9,863 USD 728,408.90 73.8527
Boost Natural Gas 3x Leverage Daily ETP 23-Oct-18 IE00B8VC8061 153,953,593 USD 34,477,275.94 0.2239
Boost Natural Gas 3x Short Daily ETP 23-Oct-18 IE00B76BRD76 876,054 USD 18,376,793.16 20.9768
Boost Silver 3x Leverage Daily ETP 23-Oct-18 IE00B7XD2195 12,289,518 USD 24,341,663.96 1.9807
Boost Silver 3x Short Daily ETP 23-Oct-18 IE00B8JG1787 6,315 USD 845,118.72 133.8272
Boost FTSE 100 2x Short Daily ETP 23-Oct-18 IE00B94QKF15 56,180 GBP 2,340,646.74 41.6633
Boost FTSE 100 1x Short Daily ETP 23-Oct-18 IE00B94QKG22 37,367 GBP 2,514,437.74 67.2903
Boost FTSE 100 2x Leverage Daily ETP 23-Oct-18 IE00B94QKC83 3,909 GBP 565,398.57 144.6402
Boost FTSE 250 1x Short Daily ETP 23-Oct-18 IE00BBGBF313 1,048,337 GBP 58,056,667.21 55.3798
Boost FTSE 250 2x Leverage Daily ETP 23-Oct-18 IE00B94QKJ52 8,686 GBP 1,611,095.60 185.4819
Boost TOPIX 1x Short Daily ETP 23-Oct-18 IE00BBGBF420 6,854 JPY 34,696,510.23 5,062.2279
Boost TOPIX 2x Leverage Daily ETP 23-Oct-18 IE00BBGBF537 9,250 JPY 160,006,744.76 17,298.0265
Boost Palladium 1x Short Daily ETP 23-Oct-18 IE00B94QLR02 36,082 USD 1,439,456.31 39.8940
Boost Palladium 2x Leverage Daily ETP 23-Oct-18 IE00B94QLN63 13,330 USD 2,322,653.21 174.2426
Boost Natural Gas 2x Short Daily ETP 23-Oct-18 IE00B94QL251 3,486 USD 352,006.66 100.9772
Boost Natural Gas 2x Leverage Daily ETP 23-Oct-18 IE00B94QKX96 109,098 USD 447,841.27 4.1049
Boost Gold 2x Short Daily ETP 23-Oct-18 IE00B94QKT50 5,200 USD 400,325.93 76.9858
Boost Gold 1x Short Daily ETP 23-Oct-18 IE00B94QKW89 4,194 USD 384,246.56 91.6182
Boost Gold 2x Leverage Daily ETP 23-Oct-18 IE00B94QKS44 6,456 USD 471,672.21 73.0595
Boost Silver 2x Short Daily ETP 23-Oct-18 IE00B94QL921 3,015 USD 231,960.02 76.9353
Boost Silver 2x Leverage Daily ETP 23-Oct-18 IE00B94QL699 5,138 USD 163,564.31 31.8342
Boost FTSE MIB 3x Short Daily ETP 23-Oct-18 IE00B873CW36 2,045,144 EUR 24,974,408.89 12.2116
Boost FTSE MIB 3x Leverage Daily ETP 23-Oct-18 IE00B8NB3063 613,550 EUR 33,010,258.76 53.8021
Boost BTP 10Y 3x Leverage Daily ETP 23-Oct-18 IE00BKT09149 35,580 EUR 3,370,676.61 94.7351
Boost BTP 10Y 3x Short Daily ETP 23-Oct-18 IE00BKS8QM96 159,001 EUR 9,704,261.97 61.0327
Boost Bund 10Y 3x Leverage Daily ETP 23-Oct-18 IE00BKT09255 4,325 EUR 595,090.27 137.5931
Boost Bund 10Y 3x Short Daily ETP 23-Oct-18 IE00BKS8QN04 291,249 EUR 15,214,167.69 52.2377
Boost Gilts 10Y 3x Leverage Daily ETP 23-Oct-18 IE00BKT09479 821 GBP 115,437.18 140.6056
Boost Gilts 10Y 3x Short Daily ETP 23-Oct-18 IE00BKS8QQ35 160,404 GBP 7,819,555.20 48.7491
Boost US Treasuries 10Y 3x Leverage Daily ETP 23-Oct-18 IE00BKT09032 4,000 USD 372,279.04 93.0698
Boost US Treasuries 10Y 3x Short Daily ETP 23-Oct-18 IE00BKS8QT65 90,711 USD 8,164,829.28 90.0093
Boost EURO STOXX Banks 3x Leverage Daily ETP 23-Oct-18 IE00BLS09N40 1,222,768 EUR 18,309,273.41 14.9736
Boost EURO STOXX Banks 3x Short Daily ETP 23-Oct-18 IE00BLS09P63 285,188 EUR 8,912,512.83 31.2514
Boost Long USD Short EUR 5x Daily ETP 23-Oct-18 IE00BLNMQS92 17,727 EUR 2,255,092.50 127.2123
Boost Short USD Long EUR 5x Daily ETP 23-Oct-18 IE00BLNMQT00 183,897 EUR 5,560,009.39 30.2344
Boost WTI Oil ETC 23-Oct-18 IE00BVFZGC04 44,808 USD 992,209.56 22.1436
Boost WTI Oil 1x Short Daily ETP 23-Oct-18 IE00BVFZGF35 18,027 USD 1,280,232.38 71.0175
Boost WTI Oil 2x Leverage Daily ETP 23-Oct-18 IE00BVFZGG42 6,999 USD 335,958.93 48.0010
Boost WTI Oil 2x Short Daily ETP 23-Oct-18 IE00BVFZGH58 11,560 USD 367,618.43 31.8009
Boost Brent Oil ETC 23-Oct-18 IE00BVFZGD11 148,850 USD 3,897,294.31 26.1827
Boost Gold ETC 23-Oct-18 IE00BVFZGK87 125,382 USD 3,121,825.23 24.8985
Boost Natural Gas ETC 23-Oct-18 IE00BVFZGL94 16,749 USD 386,456.56 23.0734
Boost BTP 10Y 5x Short Daily ETP 23-Oct-18 IE00BYNXNS22 445,363 EUR 26,333,855.38 59.1290
Boost Bund 10Y 5x Short Daily ETP 23-Oct-18 IE00BYNXPH56 132,915 EUR 5,731,838.93 43.1241
Boost US Treasuries 10Y 5x Short Daily ETP 23-Oct-18 IE00BYNXPJ70 10,254 USD 993,277.02 96.8673
Boost Long USD Short EUR 4x Daily ETP 23-Oct-18 IE00BYNXPK85 11,228 EUR 982,277.63 87.4846
Boost Short USD Long EUR 4x Daily ETP 23-Oct-18 IE00BYNXPM00 20,482 EUR 1,448,122.47 70.7022
Boost Brent Oil 3x Leverage Daily ETP 23-Oct-18 IE00BYTYHS72 27,775 USD 1,997,084.38 71.9022
Boost Brent Oil 3x Short Daily ETP 23-Oct-18 IE00BYTYHR65 1,132,596 USD 7,062,969.68 6.2361
Boost Emerging Markets 3x Leverage Daily ETP 23-Oct-18 IE00BYTYHN28 32,996 USD 4,438,262.63 134.5091
Boost Emerging Markets 3x Short Daily ETP 23-Oct-18 IE00BYTYHM11 59,668 USD 1,932,886.30 32.3940
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23-Oct-18 IE00BYTYHQ58 235,339,399 USD 15,434,522.68 0.0656
Boost FTSE MIB Banks ETP 23-Oct-18 IE00BYMB4Q22 78,196 EUR 9,140,002.74 116.8858
Boost Bund 30Y 3x Short Daily ETP 23-Oct-18 IE00BF4TW453 2,940 EUR 254,905.06 86.7024
Boost Gilts 10Y 1x Short Daily ETP 23-Oct-18 IE00BF4TW560 7,615 GBP 757,067.00 99.4179
Boost US Treasuries 30Y 3x Short Daily ETP 23-Oct-18 IE00BF4TW784 3,500 USD 459,504.21 131.2869
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(END) Dow Jones Newswires
October 24, 2018 02:59 ET (06:59 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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