TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Oct-18 IE00B88D2999 23,457 GBP 4,605,574.57 196.3412
Boost FTSE 100 3x Short Daily ETP 17-Oct-18 IE00B7VB3908 324,386 GBP 5,074,757.66 15.6442
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Oct-18 IE00B7SD4R47 46,931 EUR 8,378,822.00 178.5349
Boost EURO STOXX 50 3x Short Daily ETP 17-Oct-18 IE00B8JF9153 1,725,438 EUR 13,154,560.90 7.6239
Boost LevDAX 3x Daily ETP 17-Oct-18 IE00B878KX55 42,195 EUR 8,000,106.96 189.5985
Boost ShortDAX 3x Daily ETP 17-Oct-18 IE00B8GKPP93 798,359 EUR 5,929,088.08 7.4266
Boost S&P 500 3x Leverage Daily ETP 17-Oct-18 IE00B7Y34M31 25,965 USD 16,960,309.95 653.1989
Boost S&P 500 3x Short Daily ETP 17-Oct-18 IE00B8K7KM88 4,356,174 USD 21,912,424.71 5.0302
Boost NASDAQ 100 3x Leverage Daily ETP 17-Oct-18 IE00B8W5C578 19,095 USD 25,340,856.87 1,327.0938
Boost NASDAQ 100 3x Short Daily ETP 17-Oct-18 IE00B8VZVH32 16,284,339 USD 30,043,084.50 1.8449
Boost WTI Oil 3x Leverage Daily ETP 17-Oct-18 IE00B7ZQC614 40,169,647 USD 68,645,628.57 1.7089
Boost WTI Oil 3x Short Daily ETP 17-Oct-18 IE00B7SX5Y86 3,009,570 USD 52,113,350.56 17.3159
Boost Gold 3x Leverage Daily ETP 17-Oct-18 IE00B8HGT870 1,278,599 USD 23,270,834.49 18.2003
Boost Gold 3x Short Daily ETP 17-Oct-18 IE00B6X4BP29 11,575 USD 1,442,264.42 124.6017
Boost Copper 3x Leverage Daily ETP 17-Oct-18 IE00B8JVMZ80 352,844 USD 5,032,362.29 14.2623
Boost Copper 3x Short Daily ETP 17-Oct-18 IE00B8KD3F05 9,863 USD 714,447.75 72.4372
Boost Natural Gas 3x Leverage Daily ETP 17-Oct-18 IE00B8VC8061 152,803,593 USD 37,320,138.34 0.2442
Boost Natural Gas 3x Short Daily ETP 17-Oct-18 IE00B76BRD76 827,549 USD 16,338,953.34 19.7438
Boost Silver 3x Leverage Daily ETP 17-Oct-18 IE00B7XD2195 12,076,518 USD 23,313,649.16 1.9305
Boost Silver 3x Short Daily ETP 17-Oct-18 IE00B8JG1787 6,315 USD 869,156.18 137.6336
Boost FTSE 100 2x Short Daily ETP 17-Oct-18 IE00B94QKF15 56,180 GBP 2,276,789.16 40.5267
Boost FTSE 100 1x Short Daily ETP 17-Oct-18 IE00B94QKG22 37,367 GBP 2,479,673.23 66.3600
Boost FTSE 100 2x Leverage Daily ETP 17-Oct-18 IE00B94QKC83 3,909 GBP 581,814.49 148.8397
Boost FTSE 250 1x Short Daily ETP 17-Oct-18 IE00BBGBF313 1,048,337 GBP 56,097,836.63 53.5113
Boost FTSE 250 2x Leverage Daily ETP 17-Oct-18 IE00B94QKJ52 8,686 GBP 1,729,887.39 199.1581
Boost TOPIX 1x Short Daily ETP 17-Oct-18 IE00BBGBF420 6,854 JPY 33,448,159.96 4,880.0934
Boost TOPIX 2x Leverage Daily ETP 17-Oct-18 IE00BBGBF537 9,250 JPY 172,709,352.69 18,671.2814
Boost Palladium 1x Short Daily ETP 17-Oct-18 IE00B94QLR02 36,082 USD 1,516,104.04 42.0183
Boost Palladium 2x Leverage Daily ETP 17-Oct-18 IE00B94QLN63 13,330 USD 2,102,853.70 157.7535
Boost Natural Gas 2x Short Daily ETP 17-Oct-18 IE00B94QL251 3,486 USD 337,130.08 96.7097
Boost Natural Gas 2x Leverage Daily ETP 17-Oct-18 IE00B94QKX96 109,098 USD 472,985.81 4.3354
Boost Gold 2x Short Daily ETP 17-Oct-18 IE00B94QKT50 5,200 USD 406,612.20 78.1947
Boost Gold 1x Short Daily ETP 17-Oct-18 IE00B94QKW89 4,194 USD 387,191.07 92.3202
Boost Gold 2x Leverage Daily ETP 17-Oct-18 IE00B94QKS44 6,456 USD 464,543.87 71.9554
Boost Silver 2x Short Daily ETP 17-Oct-18 IE00B94QL921 3,015 USD 236,258.57 78.3611
Boost Silver 2x Leverage Daily ETP 17-Oct-18 IE00B94QL699 5,138 USD 160,731.85 31.2830
Boost FTSE MIB 3x Short Daily ETP 17-Oct-18 IE00B873CW36 2,045,144 EUR 22,619,021.86 11.0599
Boost FTSE MIB 3x Leverage Daily ETP 17-Oct-18 IE00B8NB3063 601,550 EUR 35,915,572.71 59.7050
Boost BTP 10Y 3x Leverage Daily ETP 17-Oct-18 IE00BKT09149 31,580 EUR 3,007,486.18 95.2339
Boost BTP 10Y 3x Short Daily ETP 17-Oct-18 IE00BKS8QM96 159,001 EUR 9,679,562.06 60.8774
Boost Bund 10Y 3x Leverage Daily ETP 17-Oct-18 IE00BKT09255 4,325 EUR 588,246.39 136.0107
Boost Bund 10Y 3x Short Daily ETP 17-Oct-18 IE00BKS8QN04 291,249 EUR 15,400,566.70 52.8777
Boost Gilts 10Y 3x Leverage Daily ETP 17-Oct-18 IE00BKT09479 821 GBP 113,083.92 137.7392
Boost Gilts 10Y 3x Short Daily ETP 17-Oct-18 IE00BKS8QQ35 160,404 GBP 7,985,114.24 49.7813
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Oct-18 IE00BKT09032 4,000 USD 370,165.04 92.5413
Boost US Treasuries 10Y 3x Short Daily ETP 17-Oct-18 IE00BKS8QT65 90,711 USD 8,209,338.68 90.4999
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Oct-18 IE00BLS09N40 1,170,768 EUR 20,511,926.07 17.5201
Boost EURO STOXX Banks 3x Short Daily ETP 17-Oct-18 IE00BLS09P63 265,188 EUR 7,142,743.18 26.9346
Boost Long USD Short EUR 5x Daily ETP 17-Oct-18 IE00BLNMQS92 17,727 EUR 2,182,712.21 123.1292
Boost Short USD Long EUR 5x Daily ETP 17-Oct-18 IE00BLNMQT00 183,897 EUR 5,751,262.21 31.2744
Boost WTI Oil ETC 17-Oct-18 IE00BVFZGC04 44,808 USD 1,040,770.05 23.2273
Boost WTI Oil 1x Short Daily ETP 17-Oct-18 IE00BVFZGF35 18,027 USD 1,222,530.07 67.8166
Boost WTI Oil 2x Leverage Daily ETP 17-Oct-18 IE00BVFZGG42 6,999 USD 370,632.47 52.9551
Boost WTI Oil 2x Short Daily ETP 17-Oct-18 IE00BVFZGH58 21,560 USD 626,558.68 29.0612
Boost Brent Oil ETC 17-Oct-18 IE00BVFZGD11 148,850 USD 4,074,327.80 27.3720
Boost Gold ETC 17-Oct-18 IE00BVFZGK87 101,382 USD 2,504,436.95 24.7030
Boost Natural Gas ETC 17-Oct-18 IE00BVFZGL94 16,749 USD 396,476.87 23.6717
Boost BTP 10Y 5x Short Daily ETP 17-Oct-18 IE00BYNXNS22 445,363 EUR 26,250,107.27 58.9409
Boost Bund 10Y 5x Short Daily ETP 17-Oct-18 IE00BYNXPH56 132,915 EUR 5,849,299.05 44.0078
Boost US Treasuries 10Y 5x Short Daily ETP 17-Oct-18 IE00BYNXPJ70 10,254 USD 1,002,566.34 97.7732
Boost Long USD Short EUR 4x Daily ETP 17-Oct-18 IE00BYNXPK85 11,228 EUR 956,948.29 85.2287
Boost Short USD Long EUR 4x Daily ETP 17-Oct-18 IE00BYNXPM00 20,482 EUR 1,487,795.58 72.6392
Boost Brent Oil 3x Leverage Daily ETP 17-Oct-18 IE00BYTYHS72 27,775 USD 2,298,113.32 82.7404
Boost Brent Oil 3x Short Daily ETP 17-Oct-18 IE00BYTYHR65 1,132,596 USD 6,244,682.89 5.5136
Boost Emerging Markets 3x Leverage Daily ETP 17-Oct-18 IE00BYTYHN28 32,996 USD 4,672,446.87 141.6065
Boost Emerging Markets 3x Short Daily ETP 17-Oct-18 IE00BYTYHM11 59,668 USD 1,852,899.13 31.0535
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Oct-18 IE00BYTYHQ58 235,339,399 USD 12,607,649.35 0.0536
Boost FTSE MIB Banks ETP 17-Oct-18 IE00BYMB4Q22 76,196 EUR 9,522,545.23 124.9743
Boost Bund 30Y 3x Short Daily ETP 17-Oct-18 IE00BF4TW453 2,940 EUR 263,771.64 89.7182
Boost Gilts 10Y 1x Short Daily ETP 17-Oct-18 IE00BF4TW560 7,615 GBP 762,354.75 100.1122
Boost US Treasuries 30Y 3x Short Daily ETP 17-Oct-18 IE00BF4TW784 3,500 USD 454,997.87 129.9994
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(END) Dow Jones Newswires
October 18, 2018 03:31 ET (07:31 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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