TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01-Oct-18 IE00B88D2999 23,457 GBP 5,517,595.75 235.2217
Boost FTSE 100 3x Short Daily ETP 01-Oct-18 IE00B7VB3908 355,386 GBP 4,689,442.27 13.1953
Boost EURO STOXX 50 3x Leverage Daily ETP 01-Oct-18 IE00B7SD4R47 151,831 EUR 31,699,844.19 208.7837
Boost EURO STOXX 50 3x Short Daily ETP 01-Oct-18 IE00B8JF9153 1,971,838 EUR 13,021,471.36 6.6037
Boost LevDAX 3x Daily ETP 01-Oct-18 IE00B878KX55 36,739 EUR 8,179,267.50 222.6317
Boost ShortDAX 3x Daily ETP 01-Oct-18 IE00B8GKPP93 798,359 EUR 5,124,378.37 6.4186
Boost S&P 500 3x Leverage Daily ETP 01-Oct-18 IE00B7Y34M31 26,965 USD 20,037,748.45 743.1021
Boost S&P 500 3x Short Daily ETP 01-Oct-18 IE00B8K7KM88 4,356,174 USD 19,679,016.05 4.5175
Boost NASDAQ 100 3x Leverage Daily ETP 01-Oct-18 IE00B8W5C578 18,701 USD 29,223,934.83 1,562.6937
Boost NASDAQ 100 3x Short Daily ETP 01-Oct-18 IE00B8VZVH32 16,540,683 USD 26,965,809.05 1.6303
Boost WTI Oil 3x Leverage Daily ETP 01-Oct-18 IE00B7ZQC614 41,512,647 USD 89,964,506.56 2.1672
Boost WTI Oil 3x Short Daily ETP 01-Oct-18 IE00B7SX5Y86 2,993,570 USD 42,177,231.56 14.0893
Boost Gold 3x Leverage Daily ETP 01-Oct-18 IE00B8HGT870 1,309,599 USD 21,898,494.12 16.7215
Boost Gold 3x Short Daily ETP 01-Oct-18 IE00B6X4BP29 11,575 USD 1,588,690.88 137.2519
Boost Copper 3x Leverage Daily ETP 01-Oct-18 IE00B8JVMZ80 380,844 USD 5,504,890.25 14.4544
Boost Copper 3x Short Daily ETP 01-Oct-18 IE00B8KD3F05 14,513 USD 1,046,796.26 72.1282
Boost Natural Gas 3x Leverage Daily ETP 01-Oct-18 IE00B8VC8061 195,503,593 USD 39,763,827.69 0.2034
Boost Natural Gas 3x Short Daily ETP 01-Oct-18 IE00B76BRD76 441,905 USD 10,890,243.98 24.6439
Boost Silver 3x Leverage Daily ETP 01-Oct-18 IE00B7XD2195 11,876,518 USD 22,286,584.13 1.8765
Boost Silver 3x Short Daily ETP 01-Oct-18 IE00B8JG1787 6,315 USD 904,137.14 143.1729
Boost FTSE 100 2x Short Daily ETP 01-Oct-18 IE00B94QKF15 56,180 GBP 2,029,797.08 36.1302
Boost FTSE 100 1x Short Daily ETP 01-Oct-18 IE00B94QKG22 37,367 GBP 2,340,122.78 62.6254
Boost FTSE 100 2x Leverage Daily ETP 01-Oct-18 IE00B94QKC83 3,909 GBP 655,687.49 167.7379
Boost FTSE 250 1x Short Daily ETP 01-Oct-18 IE00BBGBF313 1,048,337 GBP 52,454,039.27 50.0355
Boost FTSE 250 2x Leverage Daily ETP 01-Oct-18 IE00B94QKJ52 8,686 GBP 1,992,280.25 229.3668
Boost TOPIX 1x Short Daily ETP 01-Oct-18 IE00BBGBF420 6,854 JPY 31,615,131.61 4,612.6542
Boost TOPIX 2x Leverage Daily ETP 01-Oct-18 IE00BBGBF537 9,250 JPY 195,047,547.08 21,086.2213
Boost Palladium 1x Short Daily ETP 01-Oct-18 IE00B94QLR02 15,582 USD 662,306.74 42.5046
Boost Palladium 2x Leverage Daily ETP 01-Oct-18 IE00B94QLN63 13,330 USD 2,061,080.98 154.6197
Boost Natural Gas 2x Short Daily ETP 01-Oct-18 IE00B94QL251 3,486 USD 389,014.29 111.5933
Boost Natural Gas 2x Leverage Daily ETP 01-Oct-18 IE00B94QKX96 109,098 USD 416,833.33 3.8207
Boost Gold 2x Short Daily ETP 01-Oct-18 IE00B94QKT50 5,200 USD 433,007.13 83.2706
Boost Gold 1x Short Daily ETP 01-Oct-18 IE00B94QKW89 4,194 USD 399,190.11 95.1812
Boost Gold 2x Leverage Daily ETP 01-Oct-18 IE00B94QKS44 6,456 USD 438,360.32 67.8997
Boost Silver 2x Short Daily ETP 01-Oct-18 IE00B94QL921 3,015 USD 242,217.62 80.3375
Boost Silver 2x Leverage Daily ETP 01-Oct-18 IE00B94QL699 5,138 USD 157,484.39 30.6509
Boost FTSE MIB 3x Short Daily ETP 01-Oct-18 IE00B873CW36 2,295,144 EUR 21,677,799.64 9.4451
Boost FTSE MIB 3x Leverage Daily ETP 01-Oct-18 IE00B8NB3063 537,150 EUR 38,430,433.01 71.5451
Boost BTP 10Y 3x Leverage Daily ETP 01-Oct-18 IE00BKT09149 31,580 EUR 3,201,228.90 101.3689
Boost BTP 10Y 3x Short Daily ETP 01-Oct-18 IE00BKS8QM96 159,001 EUR 9,158,463.67 57.6000
Boost Bund 10Y 3x Leverage Daily ETP 01-Oct-18 IE00BKT09255 4,325 EUR 584,487.68 135.1417
Boost Bund 10Y 3x Short Daily ETP 01-Oct-18 IE00BKS8QN04 291,249 EUR 15,533,710.72 53.3348
Boost Gilts 10Y 3x Leverage Daily ETP 01-Oct-18 IE00BKT09479 821 GBP 112,738.18 137.3181
Boost Gilts 10Y 3x Short Daily ETP 01-Oct-18 IE00BKS8QQ35 160,404 GBP 8,023,597.82 50.0212
Boost US Treasuries 10Y 3x Leverage Daily ETP 01-Oct-18 IE00BKT09032 4,000 USD 375,998.87 93.9997
Boost US Treasuries 10Y 3x Short Daily ETP 01-Oct-18 IE00BKS8QT65 90,711 USD 8,080,548.79 89.0801
Boost EURO STOXX Banks 3x Leverage Daily ETP 01-Oct-18 IE00BLS09N40 1,104,358 EUR 21,083,207.36 19.0909
Boost EURO STOXX Banks 3x Short Daily ETP 01-Oct-18 IE00BLS09P63 265,188 EUR 6,628,751.13 24.9964
Boost Long USD Short EUR 5x Daily ETP 01-Oct-18 IE00BLNMQS92 17,727 EUR 2,121,226.91 119.6608
Boost Short USD Long EUR 5x Daily ETP 01-Oct-18 IE00BLNMQT00 158,897 EUR 5,133,499.23 32.3071
Boost WTI Oil ETC 01-Oct-18 IE00BVFZGC04 44,808 USD 1,121,608.62 25.0314
Boost WTI Oil 1x Short Daily ETP 01-Oct-18 IE00BVFZGF35 18,027 USD 1,137,113.81 63.0784
Boost WTI Oil 2x Leverage Daily ETP 01-Oct-18 IE00BVFZGG42 6,999 USD 432,488.61 61.7929
Boost WTI Oil 2x Short Daily ETP 01-Oct-18 IE00BVFZGH58 21,560 USD 544,176.05 25.2401
Boost Brent Oil ETC 01-Oct-18 IE00BVFZGD11 273,850 USD 7,953,270.74 29.0424
Boost Gold ETC 01-Oct-18 IE00BVFZGK87 101,382 USD 2,429,940.52 23.9682
Boost Natural Gas ETC 01-Oct-18 IE00BVFZGL94 16,749 USD 371,213.83 22.1633
Boost BTP 10Y 5x Short Daily ETP 01-Oct-18 IE00BYNXNS22 177,363 EUR 9,558,612.79 53.8929
Boost Bund 10Y 5x Short Daily ETP 01-Oct-18 IE00BYNXPH56 132,915 EUR 5,935,540.24 44.6567
Boost US Treasuries 10Y 5x Short Daily ETP 01-Oct-18 IE00BYNXPJ70 10,254 USD 977,404.13 95.3193
Boost Long USD Short EUR 4x Daily ETP 01-Oct-18 IE00BYNXPK85 11,228 EUR 935,199.03 83.2917
Boost Short USD Long EUR 4x Daily ETP 01-Oct-18 IE00BYNXPM00 20,482 EUR 1,526,771.06 74.5421
Boost Brent Oil 3x Leverage Daily ETP 01-Oct-18 IE00BYTYHS72 27,775 USD 2,776,395.66 99.9602
Boost Brent Oil 3x Short Daily ETP 01-Oct-18 IE00BYTYHR65 1,019,596 USD 4,778,459.41 4.6866
Boost Emerging Markets 3x Leverage Daily ETP 01-Oct-18 IE00BYTYHN28 32,996 USD 5,716,686.11 173.2539
Boost Emerging Markets 3x Short Daily ETP 01-Oct-18 IE00BYTYHM11 59,668 USD 1,562,999.72 26.1949
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01-Oct-18 IE00BYTYHQ58 299,339,399 USD 11,021,886.21 0.0368
Boost FTSE MIB Banks ETP 01-Oct-18 IE00BYMB4Q22 76,196 EUR 10,377,225.96 136.1912
Boost Bund 30Y 3x Short Daily ETP 01-Oct-18 IE00BF4TW453 2,940 EUR 267,422.70 90.9601
Boost Gilts 10Y 1x Short Daily ETP 01-Oct-18 IE00BF4TW560 7,615 GBP 763,462.49 100.2577
Boost US Treasuries 30Y 3x Short Daily ETP 01-Oct-18 IE00BF4TW784 3,500 USD 432,813.60 123.6610
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(END) Dow Jones Newswires
October 02, 2018 03:14 ET (07:14 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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