TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 12-Nov-18 IE00B88D2999 28,587 GBP 5,601,107.85 195.9320
Boost FTSE 100 3x Short Daily ETP 12-Nov-18 IE00B7VB3908 324,386 GBP 5,031,443.59 15.5107
Boost EURO STOXX 50 3x Leverage Daily ETP 12-Nov-18 IE00B7SD4R47 80,827 EUR 13,764,369.69 170.2942
Boost EURO STOXX 50 3x Short Daily ETP 12-Nov-18 IE00B8JF9153 1,110,438 EUR 8,754,528.40 7.8839
Boost LevDAX 3x Daily ETP 12-Nov-18 IE00B878KX55 67,270 EUR 11,450,398.26 170.2155
Boost ShortDAX 3x Daily ETP 12-Nov-18 IE00B8GKPP93 718,359 EUR 5,828,630.95 8.1138
Boost S&P 500 3x Leverage Daily ETP 12-Nov-18 IE00B7Y34M31 42,211 USD 24,895,751.36 589.7930
Boost S&P 500 3x Short Daily ETP 12-Nov-18 IE00B8K7KM88 3,606,174 USD 19,460,746.84 5.3965
Boost NASDAQ 100 3x Leverage Daily ETP 12-Nov-18 IE00B8W5C578 22,021 USD 23,480,035.11 1,066.2565
Boost NASDAQ 100 3x Short Daily ETP 12-Nov-18 IE00B8VZVH32 12,184,339 USD 26,006,132.54 2.1344
Boost WTI Oil 3x Leverage Daily ETP 12-Nov-18 IE00B7ZQC614 66,343,415 USD 71,248,800.66 1.0739
Boost WTI Oil 3x Short Daily ETP 12-Nov-18 IE00B7SX5Y86 1,659,570 USD 44,126,414.44 26.5891
Boost Gold 3x Leverage Daily ETP 12-Nov-18 IE00B8HGT870 1,403,599 USD 24,013,820.60 17.1087
Boost Gold 3x Short Daily ETP 12-Nov-18 IE00B6X4BP29 12,626 USD 1,659,367.08 131.4246
Boost Copper 3x Leverage Daily ETP 12-Nov-18 IE00B8JVMZ80 368,778 USD 4,661,910.30 12.6415
Boost Copper 3x Short Daily ETP 12-Nov-18 IE00B8KD3F05 6,815 USD 538,946.26 79.0824
Boost Natural Gas 3x Leverage Daily ETP 12-Nov-18 IE00B8VC8061 114,603,593 USD 37,901,493.99 0.3307
Boost Natural Gas 3x Short Daily ETP 12-Nov-18 IE00B76BRD76 1,084,082 USD 13,896,804.66 12.8190
Boost Silver 3x Leverage Daily ETP 12-Nov-18 IE00B7XD2195 12,074,518 USD 20,189,113.30 1.6720
Boost Silver 3x Short Daily ETP 12-Nov-18 IE00B8JG1787 6,315 USD 978,131.43 154.8902
Boost FTSE 100 2x Short Daily ETP 12-Nov-18 IE00B94QKF15 56,180 GBP 2,267,276.73 40.3574
Boost FTSE 100 1x Short Daily ETP 12-Nov-18 IE00B94QKG22 37,367 GBP 2,475,704.86 66.2538
Boost FTSE 100 2x Leverage Daily ETP 12-Nov-18 IE00B94QKC83 3,909 GBP 581,406.01 148.7352
Boost FTSE 250 1x Short Daily ETP 12-Nov-18 IE00BBGBF313 1,010,337 GBP 54,429,266.28 53.8724
Boost FTSE 250 2x Leverage Daily ETP 12-Nov-18 IE00B94QKJ52 11,117 GBP 2,165,381.53 194.7811
Boost TOPIX 1x Short Daily ETP 12-Nov-18 IE00BBGBF420 6,854 JPY 34,152,052.08 4,982.7914
Boost TOPIX 2x Leverage Daily ETP 12-Nov-18 IE00BBGBF537 9,250 JPY 163,458,629.62 17,671.2032
Boost Palladium 1x Short Daily ETP 12-Nov-18 IE00B94QLR02 36,082 USD 1,481,719.22 41.0653
Boost Palladium 2x Leverage Daily ETP 12-Nov-18 IE00B94QLN63 13,330 USD 2,167,861.75 162.6303
Boost Natural Gas 2x Short Daily ETP 12-Nov-18 IE00B94QL251 3,486 USD 257,155.44 73.7681
Boost Natural Gas 2x Leverage Daily ETP 12-Nov-18 IE00B94QKX96 109,098 USD 586,333.84 5.3744
Boost Gold 2x Short Daily ETP 12-Nov-18 IE00B94QKT50 5,200 USD 421,842.54 81.1236
Boost Gold 1x Short Daily ETP 12-Nov-18 IE00B94QKW89 4,194 USD 394,721.88 94.1159
Boost Gold 2x Leverage Daily ETP 12-Nov-18 IE00B94QKS44 10,001 USD 691,508.33 69.1439
Boost Silver 2x Short Daily ETP 12-Nov-18 IE00B94QL921 3,015 USD 256,438.00 85.0541
Boost Silver 2x Leverage Daily ETP 12-Nov-18 IE00B94QL699 5,138 USD 146,515.27 28.5160
Boost FTSE MIB 3x Short Daily ETP 12-Nov-18 IE00B873CW36 1,905,144 EUR 22,088,490.82 11.5941
Boost FTSE MIB 3x Leverage Daily ETP 12-Nov-18 IE00B8NB3063 682,550 EUR 38,005,220.19 55.6812
Boost BTP 10Y 3x Leverage Daily ETP 12-Nov-18 IE00BKT09149 35,580 EUR 3,486,883.22 98.0012
Boost BTP 10Y 3x Short Daily ETP 12-Nov-18 IE00BKS8QM96 159,001 EUR 9,311,033.59 58.5596
Boost Bund 10Y 3x Leverage Daily ETP 12-Nov-18 IE00BKT09255 4,325 EUR 600,087.24 138.7485
Boost Bund 10Y 3x Short Daily ETP 12-Nov-18 IE00BKS8QN04 291,249 EUR 15,053,942.30 51.6875
Boost Gilts 10Y 3x Leverage Daily ETP 12-Nov-18 IE00BKT09479 821 GBP 116,728.73 142.1787
Boost Gilts 10Y 3x Short Daily ETP 12-Nov-18 IE00BKS8QQ35 160,404 GBP 7,719,745.02 48.1269
Boost US Treasuries 10Y 3x Leverage Daily ETP 12-Nov-18 IE00BKT09032 8,805 USD 822,346.22 93.3954
Boost US Treasuries 10Y 3x Short Daily ETP 12-Nov-18 IE00BKS8QT65 65,711 USD 5,896,416.18 89.7326
Boost EURO STOXX Banks 3x Leverage Daily ETP 12-Nov-18 IE00BLS09N40 1,259,768 EUR 19,172,087.20 15.2187
Boost EURO STOXX Banks 3x Short Daily ETP 12-Nov-18 IE00BLS09P63 285,188 EUR 8,565,930.07 30.0361
Boost Long USD Short EUR 5x Daily ETP 12-Nov-18 IE00BLNMQS92 9,727 EUR 1,361,634.01 139.9850
Boost Short USD Long EUR 5x Daily ETP 12-Nov-18 IE00BLNMQT00 192,547 EUR 5,244,477.33 27.2374
Boost WTI Oil ETC 12-Nov-18 IE00BVFZGC04 40,097 USD 802,049.24 20.0027
Boost WTI Oil 1x Short Daily ETP 12-Nov-18 IE00BVFZGF35 18,027 USD 1,416,585.81 78.5813
Boost WTI Oil 2x Leverage Daily ETP 12-Nov-18 IE00BVFZGG42 6,999 USD 273,232.23 39.0388
Boost WTI Oil 2x Short Daily ETP 12-Nov-18 IE00BVFZGH58 11,560 USD 448,958.68 38.8373
Boost Brent Oil ETC 12-Nov-18 IE00BVFZGD11 148,850 USD 3,604,697.73 24.2170
Boost Gold ETC 12-Nov-18 IE00BVFZGK87 96,382 USD 2,337,141.70 24.2487
Boost Natural Gas ETC 12-Nov-18 IE00BVFZGL94 6,749 USD 179,191.46 26.5508
Boost BTP 10Y 5x Short Daily ETP 12-Nov-18 IE00BYNXNS22 420,363 EUR 23,136,570.68 55.0395
Boost Bund 10Y 5x Short Daily ETP 12-Nov-18 IE00BYNXPH56 132,915 EUR 5,631,137.54 42.3665
Boost US Treasuries 10Y 5x Short Daily ETP 12-Nov-18 IE00BYNXPJ70 10,254 USD 987,124.07 96.2672
Boost Long USD Short EUR 4x Daily ETP 12-Nov-18 IE00BYNXPK85 11,228 EUR 1,060,900.65 94.4871
Boost Short USD Long EUR 4x Daily ETP 12-Nov-18 IE00BYNXPM00 20,482 EUR 1,332,743.50 65.0690
Boost Brent Oil 3x Leverage Daily ETP 12-Nov-18 IE00BYTYHS72 41,475 USD 2,337,892.68 56.3687
Boost Brent Oil 3x Short Daily ETP 12-Nov-18 IE00BYTYHR65 722,596 USD 5,639,338.48 7.8043
Boost Emerging Markets 3x Leverage Daily ETP 12-Nov-18 IE00BYTYHN28 39,901 USD 5,090,047.10 127.5669
Boost Emerging Markets 3x Short Daily ETP 12-Nov-18 IE00BYTYHM11 59,668 USD 1,943,573.28 32.5731
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 12-Nov-18 IE00BYTYHQ58 189,339,399 USD 12,623,390.27 0.0667
Boost FTSE MIB Banks ETP 12-Nov-18 IE00BYMB4Q22 80,296 EUR 9,663,632.01 120.3501
Boost Bund 30Y 3x Short Daily ETP 12-Nov-18 IE00BF4TW453 2,940 EUR 253,249.61 86.1393
Boost Gilts 10Y 1x Short Daily ETP 12-Nov-18 IE00BF4TW560 7,615 GBP 753,936.80 99.0068
Boost US Treasuries 30Y 3x Short Daily ETP 12-Nov-18 IE00BF4TW784 3,500 USD 455,842.56 130.2407
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(END) Dow Jones Newswires
November 13, 2018 04:19 ET (09:19 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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