TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02-Oct-18 IE00B88D2999 23,457 GBP 5,470,334.99 233.2069
Boost FTSE 100 3x Short Daily ETP 02-Oct-18 IE00B7VB3908 355,386 GBP 4,729,228.48 13.3073
Boost EURO STOXX 50 3x Leverage Daily ETP 02-Oct-18 IE00B7SD4R47 43,831 EUR 8,948,923.16 204.1688
Boost EURO STOXX 50 3x Short Daily ETP 02-Oct-18 IE00B8JF9153 1,971,838 EUR 13,308,139.93 6.7491
Boost LevDAX 3x Daily ETP 02-Oct-18 IE00B878KX55 36,739 EUR 8,076,551.33 219.8359
Boost ShortDAX 3x Daily ETP 02-Oct-18 IE00B8GKPP93 798,359 EUR 5,187,823.88 6.4981
Boost S&P 500 3x Leverage Daily ETP 02-Oct-18 IE00B7Y34M31 26,965 USD 20,012,214.59 742.1552
Boost S&P 500 3x Short Daily ETP 02-Oct-18 IE00B8K7KM88 4,356,174 USD 19,703,589.22 4.5231
Boost NASDAQ 100 3x Leverage Daily ETP 02-Oct-18 IE00B8W5C578 18,701 USD 29,028,323.45 1,552.2338
Boost NASDAQ 100 3x Short Daily ETP 02-Oct-18 IE00B8VZVH32 16,540,683 USD 27,146,105.80 1.6412
Boost WTI Oil 3x Leverage Daily ETP 02-Oct-18 IE00B7ZQC614 41,512,647 USD 89,689,804.92 2.1605
Boost WTI Oil 3x Short Daily ETP 02-Oct-18 IE00B7SX5Y86 2,993,570 USD 42,304,624.43 14.1318
Boost Gold 3x Leverage Daily ETP 02-Oct-18 IE00B8HGT870 1,309,599 USD 22,741,975.80 17.3656
Boost Gold 3x Short Daily ETP 02-Oct-18 IE00B6X4BP29 11,575 USD 1,527,468.72 131.9627
Boost Copper 3x Leverage Daily ETP 02-Oct-18 IE00B8JVMZ80 380,844 USD 5,617,269.58 14.7495
Boost Copper 3x Short Daily ETP 02-Oct-18 IE00B8KD3F05 14,513 USD 1,025,393.21 70.6534
Boost Natural Gas 3x Leverage Daily ETP 02-Oct-18 IE00B8VC8061 195,503,593 USD 42,491,669.77 0.2173
Boost Natural Gas 3x Short Daily ETP 02-Oct-18 IE00B76BRD76 451,705 USD 10,367,610.49 22.9522
Boost Silver 3x Leverage Daily ETP 02-Oct-18 IE00B7XD2195 11,876,518 USD 23,144,220.75 1.9487
Boost Silver 3x Short Daily ETP 02-Oct-18 IE00B8JG1787 6,315 USD 869,315.54 137.6588
Boost FTSE 100 2x Short Daily ETP 02-Oct-18 IE00B94QKF15 56,180 GBP 2,041,334.30 36.3356
Boost FTSE 100 1x Short Daily ETP 02-Oct-18 IE00B94QKG22 37,367 GBP 2,346,771.24 62.8033
Boost FTSE 100 2x Leverage Daily ETP 02-Oct-18 IE00B94QKC83 3,909 GBP 651,937.08 166.7785
Boost FTSE 250 1x Short Daily ETP 02-Oct-18 IE00BBGBF313 1,048,337 GBP 52,803,140.11 50.3685
Boost FTSE 250 2x Leverage Daily ETP 02-Oct-18 IE00B94QKJ52 8,686 GBP 1,965,521.80 226.2862
Boost TOPIX 1x Short Daily ETP 02-Oct-18 IE00BBGBF420 6,854 JPY 31,508,941.07 4,597.1609
Boost TOPIX 2x Leverage Daily ETP 02-Oct-18 IE00BBGBF537 9,250 JPY 196,333,101.07 21,225.2001
Boost Palladium 1x Short Daily ETP 02-Oct-18 IE00B94QLR02 15,582 USD 665,878.24 42.7338
Boost Palladium 2x Leverage Daily ETP 02-Oct-18 IE00B94QLN63 13,330 USD 2,038,838.63 152.9511
Boost Natural Gas 2x Short Daily ETP 02-Oct-18 IE00B94QL251 3,486 USD 371,216.48 106.4878
Boost Natural Gas 2x Leverage Daily ETP 02-Oct-18 IE00B94QKX96 109,098 USD 435,906.28 3.9955
Boost Gold 2x Short Daily ETP 02-Oct-18 IE00B94QKT50 5,200 USD 421,887.87 81.1323
Boost Gold 1x Short Daily ETP 02-Oct-18 IE00B94QKW89 4,194 USD 394,071.02 93.9607
Boost Gold 2x Leverage Daily ETP 02-Oct-18 IE00B94QKS44 6,456 USD 449,625.23 69.6446
Boost Silver 2x Short Daily ETP 02-Oct-18 IE00B94QL921 3,015 USD 236,001.69 78.2758
Boost Silver 2x Leverage Daily ETP 02-Oct-18 IE00B94QL699 5,138 USD 161,527.93 31.4379
Boost FTSE MIB 3x Short Daily ETP 02-Oct-18 IE00B873CW36 2,295,144 EUR 21,826,382.22 9.5098
Boost FTSE MIB 3x Leverage Daily ETP 02-Oct-18 IE00B8NB3063 537,150 EUR 38,161,873.05 71.0451
Boost BTP 10Y 3x Leverage Daily ETP 02-Oct-18 IE00BKT09149 31,580 EUR 3,068,025.57 97.1509
Boost BTP 10Y 3x Short Daily ETP 02-Oct-18 IE00BKS8QM96 159,001 EUR 9,538,579.86 59.9907
Boost Bund 10Y 3x Leverage Daily ETP 02-Oct-18 IE00BKT09255 4,325 EUR 592,746.24 137.0512
Boost Bund 10Y 3x Short Daily ETP 02-Oct-18 IE00BKS8QN04 291,249 EUR 15,312,973.54 52.5769
Boost Gilts 10Y 3x Leverage Daily ETP 02-Oct-18 IE00BKT09479 821 GBP 113,855.56 138.6791
Boost Gilts 10Y 3x Short Daily ETP 02-Oct-18 IE00BKS8QQ35 160,404 GBP 7,943,856.77 49.5241
Boost US Treasuries 10Y 3x Leverage Daily ETP 02-Oct-18 IE00BKT09032 4,000 USD 377,345.53 94.3364
Boost US Treasuries 10Y 3x Short Daily ETP 02-Oct-18 IE00BKS8QT65 90,711 USD 8,052,052.58 88.7660
Boost EURO STOXX Banks 3x Leverage Daily ETP 02-Oct-18 IE00BLS09N40 1,104,358 EUR 20,696,094.87 18.7404
Boost EURO STOXX Banks 3x Short Daily ETP 02-Oct-18 IE00BLS09P63 265,188 EUR 6,749,752.89 25.4527
Boost Long USD Short EUR 5x Daily ETP 02-Oct-18 IE00BLNMQS92 17,727 EUR 2,148,531.11 121.2011
Boost Short USD Long EUR 5x Daily ETP 02-Oct-18 IE00BLNMQT00 174,897 EUR 5,577,036.94 31.8876
Boost WTI Oil ETC 02-Oct-18 IE00BVFZGC04 44,808 USD 1,120,519.19 25.0071
Boost WTI Oil 1x Short Daily ETP 02-Oct-18 IE00BVFZGF35 18,027 USD 1,138,292.36 63.1437
Boost WTI Oil 2x Leverage Daily ETP 02-Oct-18 IE00BVFZGG42 6,999 USD 431,617.19 61.6684
Boost WTI Oil 2x Short Daily ETP 02-Oct-18 IE00BVFZGH58 21,560 USD 545,282.83 25.2914
Boost Brent Oil ETC 02-Oct-18 IE00BVFZGD11 273,850 USD 7,937,056.52 28.9832
Boost Gold ETC 02-Oct-18 IE00BVFZGK87 101,382 USD 2,461,249.40 24.2770
Boost Natural Gas ETC 02-Oct-18 IE00BVFZGL94 16,749 USD 379,720.83 22.6713
Boost BTP 10Y 5x Short Daily ETP 02-Oct-18 IE00BYNXNS22 177,363 EUR 10,219,932.27 57.6216
Boost Bund 10Y 5x Short Daily ETP 02-Oct-18 IE00BYNXPH56 132,915 EUR 5,795,045.13 43.5996
Boost US Treasuries 10Y 5x Short Daily ETP 02-Oct-18 IE00BYNXPJ70 10,254 USD 971,626.17 94.7558
Boost Long USD Short EUR 4x Daily ETP 02-Oct-18 IE00BYNXPK85 11,228 EUR 944,827.24 84.1492
Boost Short USD Long EUR 4x Daily ETP 02-Oct-18 IE00BYNXPM00 20,482 EUR 1,510,906.29 73.7675
Boost Brent Oil 3x Leverage Daily ETP 02-Oct-18 IE00BYTYHS72 27,775 USD 2,759,030.44 99.3350
Boost Brent Oil 3x Short Daily ETP 02-Oct-18 IE00BYTYHR65 1,019,596 USD 4,808,196.44 4.7158
Boost Emerging Markets 3x Leverage Daily ETP 02-Oct-18 IE00BYTYHN28 32,996 USD 5,511,440.98 167.0336
Boost Emerging Markets 3x Short Daily ETP 02-Oct-18 IE00BYTYHM11 59,668 USD 1,619,041.26 27.1342
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02-Oct-18 IE00BYTYHQ58 299,339,399 USD 11,107,317.67 0.0371
Boost FTSE MIB Banks ETP 02-Oct-18 IE00BYMB4Q22 76,196 EUR 10,239,418.27 134.3826
Boost Bund 30Y 3x Short Daily ETP 02-Oct-18 IE00BF4TW453 2,940 EUR 260,200.89 88.5037
Boost Gilts 10Y 1x Short Daily ETP 02-Oct-18 IE00BF4TW560 7,615 GBP 760,933.57 99.9256
Boost US Treasuries 30Y 3x Short Daily ETP 02-Oct-18 IE00BF4TW784 3,500 USD 427,267.86 122.0765
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(END) Dow Jones Newswires
October 03, 2018 03:29 ET (07:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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