TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22-Oct-18 IE00B88D2999 23,457 GBP 4,582,641.11 195.3635
Boost FTSE 100 3x Short Daily ETP 22-Oct-18 IE00B7VB3908 324,386 GBP 5,097,010.97 15.7128
Boost EURO STOXX 50 3x Leverage Daily ETP 22-Oct-18 IE00B7SD4R47 49,831 EUR 8,469,486.16 169.9642
Boost EURO STOXX 50 3x Short Daily ETP 22-Oct-18 IE00B8JF9153 1,605,438 EUR 12,834,229.71 7.9942
Boost LevDAX 3x Daily ETP 22-Oct-18 IE00B878KX55 42,195 EUR 7,610,738.69 180.3706
Boost ShortDAX 3x Daily ETP 22-Oct-18 IE00B8GKPP93 798,359 EUR 6,219,611.40 7.7905
Boost S&P 500 3x Leverage Daily ETP 22-Oct-18 IE00B7Y34M31 25,965 USD 15,993,167.07 615.9510
Boost S&P 500 3x Short Daily ETP 22-Oct-18 IE00B8K7KM88 4,356,174 USD 23,187,779.60 5.3230
Boost NASDAQ 100 3x Leverage Daily ETP 22-Oct-18 IE00B8W5C578 19,095 USD 23,873,263.91 1,250.2364
Boost NASDAQ 100 3x Short Daily ETP 22-Oct-18 IE00B8VZVH32 16,284,339 USD 31,747,716.08 1.9496
Boost WTI Oil 3x Leverage Daily ETP 22-Oct-18 IE00B7ZQC614 44,009,647 USD 74,048,189.51 1.6825
Boost WTI Oil 3x Short Daily ETP 22-Oct-18 IE00B7SX5Y86 2,679,570 USD 47,003,088.19 17.5413
Boost Gold 3x Leverage Daily ETP 22-Oct-18 IE00B8HGT870 1,307,599 USD 23,633,772.50 18.0742
Boost Gold 3x Short Daily ETP 22-Oct-18 IE00B6X4BP29 11,575 USD 1,451,968.74 125.4401
Boost Copper 3x Leverage Daily ETP 22-Oct-18 IE00B8JVMZ80 370,844 USD 5,327,497.81 14.3659
Boost Copper 3x Short Daily ETP 22-Oct-18 IE00B8KD3F05 9,863 USD 707,481.59 71.7309
Boost Natural Gas 3x Leverage Daily ETP 22-Oct-18 IE00B8VC8061 152,803,593 USD 32,149,921.81 0.2104
Boost Natural Gas 3x Short Daily ETP 22-Oct-18 IE00B76BRD76 891,054 USD 19,978,539.24 22.4212
Boost Silver 3x Leverage Daily ETP 22-Oct-18 IE00B7XD2195 12,289,518 USD 23,354,022.99 1.9003
Boost Silver 3x Short Daily ETP 22-Oct-18 IE00B8JG1787 6,315 USD 882,465.39 139.7412
Boost FTSE 100 2x Short Daily ETP 22-Oct-18 IE00B94QKF15 56,180 GBP 2,283,745.51 40.6505
Boost FTSE 100 1x Short Daily ETP 22-Oct-18 IE00B94QKG22 37,367 GBP 2,483,500.04 66.4624
Boost FTSE 100 2x Leverage Daily ETP 22-Oct-18 IE00B94QKC83 3,909 GBP 579,868.88 148.3420
Boost FTSE 250 1x Short Daily ETP 22-Oct-18 IE00BBGBF313 1,048,337 GBP 56,828,103.96 54.2079
Boost FTSE 250 2x Leverage Daily ETP 22-Oct-18 IE00B94QKJ52 8,686 GBP 1,684,120.88 193.8891
Boost TOPIX 1x Short Daily ETP 22-Oct-18 IE00BBGBF420 6,854 JPY 33,808,066.71 4,932.6038
Boost TOPIX 2x Leverage Daily ETP 22-Oct-18 IE00BBGBF537 9,250 JPY 168,904,823.66 18,259.9809
Boost Palladium 1x Short Daily ETP 22-Oct-18 IE00B94QLR02 36,082 USD 1,459,355.89 40.4455
Boost Palladium 2x Leverage Daily ETP 22-Oct-18 IE00B94QLN63 13,330 USD 2,261,005.01 169.6178
Boost Natural Gas 2x Short Daily ETP 22-Oct-18 IE00B94QL251 3,486 USD 367,798.66 105.5074
Boost Natural Gas 2x Leverage Daily ETP 22-Oct-18 IE00B94QKX96 109,098 USD 429,401.56 3.9359
Boost Gold 2x Short Daily ETP 22-Oct-18 IE00B94QKT50 5,200 USD 408,465.96 78.5511
Boost Gold 1x Short Daily ETP 22-Oct-18 IE00B94QKW89 4,194 USD 388,107.48 92.5387
Boost Gold 2x Leverage Daily ETP 22-Oct-18 IE00B94QKS44 6,456 USD 462,447.54 71.6307
Boost Silver 2x Short Daily ETP 22-Oct-18 IE00B94QL921 3,015 USD 238,691.28 79.1679
Boost Silver 2x Leverage Daily ETP 22-Oct-18 IE00B94QL699 5,138 USD 159,076.06 30.9607
Boost FTSE MIB 3x Short Daily ETP 22-Oct-18 IE00B873CW36 2,045,144 EUR 24,346,421.25 11.9045
Boost FTSE MIB 3x Leverage Daily ETP 22-Oct-18 IE00B8NB3063 601,550 EUR 33,226,883.56 55.2354
Boost BTP 10Y 3x Leverage Daily ETP 22-Oct-18 IE00BKT09149 35,580 EUR 3,430,477.98 96.4159
Boost BTP 10Y 3x Short Daily ETP 22-Oct-18 IE00BKS8QM96 159,001 EUR 9,538,986.27 59.9932
Boost Bund 10Y 3x Leverage Daily ETP 22-Oct-18 IE00BKT09255 4,325 EUR 590,114.82 136.4427
Boost Bund 10Y 3x Short Daily ETP 22-Oct-18 IE00BKS8QN04 291,249 EUR 15,344,787.02 52.6861
Boost Gilts 10Y 3x Leverage Daily ETP 22-Oct-18 IE00BKT09479 821 GBP 114,450.19 139.4034
Boost Gilts 10Y 3x Short Daily ETP 22-Oct-18 IE00BKS8QQ35 160,404 GBP 7,887,792.39 49.1745
Boost US Treasuries 10Y 3x Leverage Daily ETP 22-Oct-18 IE00BKT09032 4,000 USD 369,771.65 92.4429
Boost US Treasuries 10Y 3x Short Daily ETP 22-Oct-18 IE00BKS8QT65 90,711 USD 8,220,112.12 90.6187
Boost EURO STOXX Banks 3x Leverage Daily ETP 22-Oct-18 IE00BLS09N40 1,170,768 EUR 18,229,930.89 15.5709
Boost EURO STOXX Banks 3x Short Daily ETP 22-Oct-18 IE00BLS09P63 285,188 EUR 8,581,743.03 30.0915
Boost Long USD Short EUR 5x Daily ETP 22-Oct-18 IE00BLNMQS92 17,727 EUR 2,243,608.86 126.5645
Boost Short USD Long EUR 5x Daily ETP 22-Oct-18 IE00BLNMQT00 183,897 EUR 5,589,256.40 30.3934
Boost WTI Oil ETC 22-Oct-18 IE00BVFZGC04 44,808 USD 1,035,922.92 23.1192
Boost WTI Oil 1x Short Daily ETP 22-Oct-18 IE00BVFZGF35 18,027 USD 1,228,320.62 68.1378
Boost WTI Oil 2x Leverage Daily ETP 22-Oct-18 IE00BVFZGG42 6,999 USD 366,953.71 52.4294
Boost WTI Oil 2x Short Daily ETP 22-Oct-18 IE00BVFZGH58 11,560 USD 338,979.99 29.3235
Boost Brent Oil ETC 22-Oct-18 IE00BVFZGD11 148,850 USD 4,065,497.98 27.3127
Boost Gold ETC 22-Oct-18 IE00BVFZGK87 125,382 USD 3,090,886.97 24.6518
Boost Natural Gas ETC 22-Oct-18 IE00BVFZGL94 16,749 USD 378,319.00 22.5876
Boost BTP 10Y 5x Short Daily ETP 22-Oct-18 IE00BYNXNS22 445,363 EUR 25,594,432.06 57.4687
Boost Bund 10Y 5x Short Daily ETP 22-Oct-18 IE00BYNXPH56 132,915 EUR 5,814,248.05 43.7441
Boost US Treasuries 10Y 5x Short Daily ETP 22-Oct-18 IE00BYNXPJ70 10,254 USD 1,004,571.39 97.9687
Boost Long USD Short EUR 4x Daily ETP 22-Oct-18 IE00BYNXPK85 11,228 EUR 978,274.08 87.1281
Boost Short USD Long EUR 4x Daily ETP 22-Oct-18 IE00BYNXPM00 20,482 EUR 1,454,213.43 70.9996
Boost Brent Oil 3x Leverage Daily ETP 22-Oct-18 IE00BYTYHS72 27,775 USD 2,280,435.40 82.1039
Boost Brent Oil 3x Short Daily ETP 22-Oct-18 IE00BYTYHR65 1,132,596 USD 6,282,544.10 5.5470
Boost Emerging Markets 3x Leverage Daily ETP 22-Oct-18 IE00BYTYHN28 32,996 USD 4,592,283.70 139.1770
Boost Emerging Markets 3x Short Daily ETP 22-Oct-18 IE00BYTYHM11 59,668 USD 1,870,248.03 31.3442
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22-Oct-18 IE00BYTYHQ58 235,339,399 USD 15,070,476.16 0.0640
Boost FTSE MIB Banks ETP 22-Oct-18 IE00BYMB4Q22 78,196 EUR 9,202,589.41 117.6862
Boost Bund 30Y 3x Short Daily ETP 22-Oct-18 IE00BF4TW453 2,940 EUR 259,541.41 88.2794
Boost Gilts 10Y 1x Short Daily ETP 22-Oct-18 IE00BF4TW560 7,615 GBP 759,256.22 99.7053
Boost US Treasuries 30Y 3x Short Daily ETP 22-Oct-18 IE00BF4TW784 3,500 USD 463,854.15 132.5298
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(END) Dow Jones Newswires
October 23, 2018 03:00 ET (07:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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