TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Oct-18 IE00B88D2999 23,457 GBP 4,961,483.83 211.5140
Boost FTSE 100 3x Short Daily ETP 08-Oct-18 IE00B7VB3908 355,386 GBP 5,189,817.08 14.6033
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Oct-18 IE00B7SD4R47 46,931 EUR 8,923,699.91 190.1451
Boost EURO STOXX 50 3x Short Daily ETP 08-Oct-18 IE00B8JF9153 2,160,438 EUR 15,604,550.93 7.2229
Boost LevDAX 3x Daily ETP 08-Oct-18 IE00B878KX55 36,739 EUR 7,414,234.00 201.8083
Boost ShortDAX 3x Daily ETP 08-Oct-18 IE00B8GKPP93 798,359 EUR 5,629,423.47 7.0512
Boost S&P 500 3x Leverage Daily ETP 08-Oct-18 IE00B7Y34M31 26,965 USD 19,207,324.32 712.3057
Boost S&P 500 3x Short Daily ETP 08-Oct-18 IE00B8K7KM88 4,356,174 USD 20,507,521.57 4.7077
Boost NASDAQ 100 3x Leverage Daily ETP 08-Oct-18 IE00B8W5C578 18,701 USD 25,934,677.29 1,386.8070
Boost NASDAQ 100 3x Short Daily ETP 08-Oct-18 IE00B8VZVH32 16,540,683 USD 30,236,203.12 1.8280
Boost WTI Oil 3x Leverage Daily ETP 08-Oct-18 IE00B7ZQC614 38,932,647 USD 80,820,048.31 2.0759
Boost WTI Oil 3x Short Daily ETP 08-Oct-18 IE00B7SX5Y86 3,103,570 USD 45,246,040.48 14.5787
Boost Gold 3x Leverage Daily ETP 08-Oct-18 IE00B8HGT870 1,324,599 USD 21,950,327.94 16.5713
Boost Gold 3x Short Daily ETP 08-Oct-18 IE00B6X4BP29 11,575 USD 1,597,303.50 137.9960
Boost Copper 3x Leverage Daily ETP 08-Oct-18 IE00B8JVMZ80 380,844 USD 5,374,197.88 14.1113
Boost Copper 3x Short Daily ETP 08-Oct-18 IE00B8KD3F05 14,513 USD 1,066,525.46 73.4876
Boost Natural Gas 3x Leverage Daily ETP 08-Oct-18 IE00B8VC8061 184,603,593 USD 42,171,306.29 0.2284
Boost Natural Gas 3x Short Daily ETP 08-Oct-18 IE00B76BRD76 532,549 USD 11,423,822.88 21.4512
Boost Silver 3x Leverage Daily ETP 08-Oct-18 IE00B7XD2195 11,876,518 USD 21,429,157.72 1.8043
Boost Silver 3x Short Daily ETP 08-Oct-18 IE00B8JG1787 6,315 USD 934,274.96 147.9454
Boost FTSE 100 2x Short Daily ETP 08-Oct-18 IE00B94QKF15 56,180 GBP 2,173,066.65 38.6804
Boost FTSE 100 1x Short Daily ETP 08-Oct-18 IE00B94QKG22 37,367 GBP 2,421,878.00 64.8133
Boost FTSE 100 2x Leverage Daily ETP 08-Oct-18 IE00B94QKC83 3,909 GBP 611,118.21 156.3362
Boost FTSE 250 1x Short Daily ETP 08-Oct-18 IE00BBGBF313 1,048,337 GBP 54,401,681.05 51.8933
Boost FTSE 250 2x Leverage Daily ETP 08-Oct-18 IE00B94QKJ52 8,686 GBP 1,848,366.93 212.7984
Boost TOPIX 1x Short Daily ETP 05-Oct-18 IE00BBGBF420 6,854 JPY 32,053,497.83 4,676.6119
Boost TOPIX 2x Leverage Daily ETP 05-Oct-18 IE00BBGBF537 9,250 JPY 189,555,479.38 20,492.4843
Boost Palladium 1x Short Daily ETP 08-Oct-18 IE00B94QLR02 27,582 USD 1,158,257.86 41.9933
Boost Palladium 2x Leverage Daily ETP 08-Oct-18 IE00B94QLN63 13,330 USD 2,109,389.76 158.2438
Boost Natural Gas 2x Short Daily ETP 08-Oct-18 IE00B94QL251 3,486 USD 355,608.36 102.0104
Boost Natural Gas 2x Leverage Daily ETP 08-Oct-18 IE00B94QKX96 109,098 USD 451,521.17 4.1387
Boost Gold 2x Short Daily ETP 08-Oct-18 IE00B94QKT50 5,200 USD 434,775.00 83.6106
Boost Gold 1x Short Daily ETP 08-Oct-18 IE00B94QKW89 4,194 USD 400,126.43 95.4045
Boost Gold 2x Leverage Daily ETP 08-Oct-18 IE00B94QKS44 6,456 USD 435,958.18 67.5276
Boost Silver 2x Short Daily ETP 08-Oct-18 IE00B94QL921 3,015 USD 247,758.99 82.1755
Boost Silver 2x Leverage Daily ETP 08-Oct-18 IE00B94QL699 5,138 USD 153,551.31 29.8854
Boost FTSE MIB 3x Short Daily ETP 08-Oct-18 IE00B873CW36 2,295,144 EUR 24,121,472.05 10.5098
Boost FTSE MIB 3x Leverage Daily ETP 08-Oct-18 IE00B8NB3063 578,550 EUR 36,874,198.40 63.7355
Boost BTP 10Y 3x Leverage Daily ETP 08-Oct-18 IE00BKT09149 31,580 EUR 2,970,515.73 94.0632
Boost BTP 10Y 3x Short Daily ETP 08-Oct-18 IE00BKS8QM96 159,001 EUR 9,821,216.27 61.7683
Boost Bund 10Y 3x Leverage Daily ETP 08-Oct-18 IE00BKT09255 4,325 EUR 575,177.99 132.9891
Boost Bund 10Y 3x Short Daily ETP 08-Oct-18 IE00BKS8QN04 291,249 EUR 15,764,954.44 54.1288
Boost Gilts 10Y 3x Leverage Daily ETP 08-Oct-18 IE00BKT09479 821 GBP 110,033.93 134.0243
Boost Gilts 10Y 3x Short Daily ETP 08-Oct-18 IE00BKS8QQ35 160,404 GBP 8,212,598.63 51.1995
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Oct-18 IE00BKT09032 4,000 USD 366,889.20 91.7223
Boost US Treasuries 10Y 3x Short Daily ETP 08-Oct-18 IE00BKS8QT65 90,711 USD 8,281,203.83 91.2922
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Oct-18 IE00BLS09N40 1,104,358 EUR 20,012,946.85 18.1218
Boost EURO STOXX Banks 3x Short Daily ETP 08-Oct-18 IE00BLS09P63 265,188 EUR 6,943,092.31 26.1818
Boost Long USD Short EUR 5x Daily ETP 08-Oct-18 IE00BLNMQS92 17,727 EUR 2,232,154.30 125.9183
Boost Short USD Long EUR 5x Daily ETP 08-Oct-18 IE00BLNMQT00 174,897 EUR 5,361,996.35 30.6580
Boost WTI Oil ETC 08-Oct-18 IE00BVFZGC04 44,808 USD 1,107,106.08 24.7078
Boost WTI Oil 1x Short Daily ETP 08-Oct-18 IE00BVFZGF35 18,027 USD 1,151,430.82 63.8726
Boost WTI Oil 2x Leverage Daily ETP 08-Oct-18 IE00BVFZGG42 6,999 USD 420,746.76 60.1153
Boost WTI Oil 2x Short Daily ETP 08-Oct-18 IE00BVFZGH58 21,560 USD 557,294.36 25.8485
Boost Brent Oil ETC 08-Oct-18 IE00BVFZGD11 273,850 USD 7,860,884.43 28.7051
Boost Gold ETC 08-Oct-18 IE00BVFZGK87 101,382 USD 2,424,344.44 23.9130
Boost Natural Gas ETC 08-Oct-18 IE00BVFZGL94 16,749 USD 386,915.54 23.1008
Boost BTP 10Y 5x Short Daily ETP 08-Oct-18 IE00BYNXNS22 308,363 EUR 18,631,075.99 60.4193
Boost Bund 10Y 5x Short Daily ETP 08-Oct-18 IE00BYNXPH56 132,915 EUR 6,081,703.31 45.7563
Boost US Treasuries 10Y 5x Short Daily ETP 08-Oct-18 IE00BYNXPJ70 10,254 USD 1,017,735.27 99.2525
Boost Long USD Short EUR 4x Daily ETP 08-Oct-18 IE00BYNXPK85 11,228 EUR 974,155.15 86.7612
Boost Short USD Long EUR 4x Daily ETP 08-Oct-18 IE00BYNXPM00 20,482 EUR 1,464,151.82 71.4848
Boost Brent Oil 3x Leverage Daily ETP 08-Oct-18 IE00BYTYHS72 27,775 USD 2,672,269.43 96.2113
Boost Brent Oil 3x Short Daily ETP 08-Oct-18 IE00BYTYHR65 1,079,596 USD 5,221,368.57 4.8364
Boost Emerging Markets 3x Leverage Daily ETP 08-Oct-18 IE00BYTYHN28 32,996 USD 4,943,572.94 149.8234
Boost Emerging Markets 3x Short Daily ETP 08-Oct-18 IE00BYTYHM11 59,668 USD 1,792,973.34 30.0492
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Oct-18 IE00BYTYHQ58 299,339,399 USD 13,169,406.93 0.0440
Boost FTSE MIB Banks ETP 08-Oct-18 IE00BYMB4Q22 76,196 EUR 9,716,793.81 127.5237
Boost Bund 30Y 3x Short Daily ETP 08-Oct-18 IE00BF4TW453 2,940 EUR 277,498.35 94.3872
Boost Gilts 10Y 1x Short Daily ETP 08-Oct-18 IE00BF4TW560 7,615 GBP 769,480.69 101.0480
Boost US Treasuries 30Y 3x Short Daily ETP 08-Oct-18 IE00BF4TW784 3,500 USD 474,381.87 135.5377
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(END) Dow Jones Newswires
October 09, 2018 03:42 ET (07:42 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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