TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06-Nov-18 IE00B88D2999 28,587 GBP 5,564,547.48 194.6531
Boost FTSE 100 3x Short Daily ETP 06-Nov-18 IE00B7VB3908 324,386 GBP 5,076,692.93 15.6502
Boost EURO STOXX 50 3x Leverage Daily ETP 06-Nov-18 IE00B7SD4R47 55,841 EUR 9,636,729.85 172.5744
Boost EURO STOXX 50 3x Short Daily ETP 06-Nov-18 IE00B8JF9153 1,335,438 EUR 10,421,313.05 7.8037
Boost LevDAX 3x Daily ETP 06-Nov-18 IE00B878KX55 63,195 EUR 11,233,351.62 177.7570
Boost ShortDAX 3x Daily ETP 06-Nov-18 IE00B8GKPP93 718,359 EUR 5,607,482.91 7.8060
Boost S&P 500 3x Leverage Daily ETP 06-Nov-18 IE00B7Y34M31 38,515 USD 23,508,725.09 610.3784
Boost S&P 500 3x Short Daily ETP 06-Nov-18 IE00B8K7KM88 3,606,174 USD 18,974,382.15 5.2616
Boost NASDAQ 100 3x Leverage Daily ETP 06-Nov-18 IE00B8W5C578 22,021 USD 25,323,347.03 1,149.9635
Boost NASDAQ 100 3x Short Daily ETP 06-Nov-18 IE00B8VZVH32 11,734,339 USD 23,680,400.68 2.0180
Boost WTI Oil 3x Leverage Daily ETP 06-Nov-18 IE00B7ZQC614 57,243,415 USD 68,782,256.38 1.2016
Boost WTI Oil 3x Short Daily ETP 06-Nov-18 IE00B7SX5Y86 1,824,570 USD 43,525,627.68 23.8553
Boost Gold 3x Leverage Daily ETP 06-Nov-18 IE00B8HGT870 1,307,599 USD 23,689,108.65 18.1165
Boost Gold 3x Short Daily ETP 06-Nov-18 IE00B6X4BP29 9,626 USD 1,197,136.80 124.3649
Boost Copper 3x Leverage Daily ETP 06-Nov-18 IE00B8JVMZ80 350,778 USD 4,714,729.68 13.4408
Boost Copper 3x Short Daily ETP 06-Nov-18 IE00B8KD3F05 6,815 USD 509,072.54 74.6988
Boost Natural Gas 3x Leverage Daily ETP 06-Nov-18 IE00B8VC8061 156,653,593 USD 43,653,481.86 0.2787
Boost Natural Gas 3x Short Daily ETP 06-Nov-18 IE00B76BRD76 697,054 USD 10,872,225.53 15.5974
Boost Silver 3x Leverage Daily ETP 06-Nov-18 IE00B7XD2195 12,524,518 USD 23,240,359.08 1.8556
Boost Silver 3x Short Daily ETP 06-Nov-18 IE00B8JG1787 6,315 USD 886,236.01 140.3382
Boost FTSE 100 2x Short Daily ETP 06-Nov-18 IE00B94QKF15 56,180 GBP 2,280,058.78 40.5849
Boost FTSE 100 1x Short Daily ETP 06-Nov-18 IE00B94QKG22 37,367 GBP 2,482,392.97 66.4328
Boost FTSE 100 2x Leverage Daily ETP 06-Nov-18 IE00B94QKC83 3,909 GBP 578,783.12 148.0642
Boost FTSE 250 1x Short Daily ETP 06-Nov-18 IE00BBGBF313 1,010,337 GBP 53,814,751.79 53.2642
Boost FTSE 250 2x Leverage Daily ETP 06-Nov-18 IE00B94QKJ52 8,686 GBP 1,733,881.49 199.6179
Boost TOPIX 1x Short Daily ETP 06-Nov-18 IE00BBGBF420 6,854 JPY 34,427,899.24 5,023.0375
Boost TOPIX 2x Leverage Daily ETP 06-Nov-18 IE00BBGBF537 9,250 JPY 161,137,340.51 17,420.2530
Boost Palladium 1x Short Daily ETP 06-Nov-18 IE00B94QLR02 36,082 USD 1,471,866.96 40.7923
Boost Palladium 2x Leverage Daily ETP 06-Nov-18 IE00B94QLN63 13,330 USD 2,203,446.36 165.2998
Boost Natural Gas 2x Short Daily ETP 06-Nov-18 IE00B94QL251 3,486 USD 292,138.64 83.8034
Boost Natural Gas 2x Leverage Daily ETP 06-Nov-18 IE00B94QKX96 109,098 USD 521,759.44 4.7825
Boost Gold 2x Short Daily ETP 06-Nov-18 IE00B94QKT50 5,200 USD 406,484.33 78.1701
Boost Gold 1x Short Daily ETP 06-Nov-18 IE00B94QKW89 4,194 USD 387,391.63 92.3681
Boost Gold 2x Leverage Daily ETP 06-Nov-18 IE00B94QKS44 10,001 USD 718,162.12 71.8090
Boost Silver 2x Short Daily ETP 06-Nov-18 IE00B94QL921 3,015 USD 239,959.39 79.5885
Boost Silver 2x Leverage Daily ETP 06-Nov-18 IE00B94QL699 5,138 USD 156,933.43 30.5437
Boost FTSE MIB 3x Short Daily ETP 06-Nov-18 IE00B873CW36 2,045,144 EUR 23,005,798.88 11.2490
Boost FTSE MIB 3x Leverage Daily ETP 06-Nov-18 IE00B8NB3063 682,550 EUR 39,351,001.57 57.6529
Boost BTP 10Y 3x Leverage Daily ETP 06-Nov-18 IE00BKT09149 35,580 EUR 3,510,225.75 98.6573
Boost BTP 10Y 3x Short Daily ETP 06-Nov-18 IE00BKS8QM96 159,001 EUR 9,260,391.82 58.2411
Boost Bund 10Y 3x Leverage Daily ETP 06-Nov-18 IE00BKT09255 4,325 EUR 593,667.61 137.2642
Boost Bund 10Y 3x Short Daily ETP 06-Nov-18 IE00BKS8QN04 291,249 EUR 15,227,103.46 52.2821
Boost Gilts 10Y 3x Leverage Daily ETP 06-Nov-18 IE00BKT09479 821 GBP 114,172.74 139.0655
Boost Gilts 10Y 3x Short Daily ETP 06-Nov-18 IE00BKS8QQ35 160,404 GBP 7,897,849.16 49.2372
Boost US Treasuries 10Y 3x Leverage Daily ETP 06-Nov-18 IE00BKT09032 4,000 USD 369,852.46 92.4631
Boost US Treasuries 10Y 3x Short Daily ETP 06-Nov-18 IE00BKS8QT65 60,711 USD 5,501,646.24 90.6203
Boost EURO STOXX Banks 3x Leverage Daily ETP 06-Nov-18 IE00BLS09N40 1,259,768 EUR 19,819,416.34 15.7326
Boost EURO STOXX Banks 3x Short Daily ETP 06-Nov-18 IE00BLS09P63 285,188 EUR 8,335,548.87 29.2283
Boost Long USD Short EUR 5x Daily ETP 06-Nov-18 IE00BLNMQS92 9,727 EUR 1,264,612.74 130.0106
Boost Short USD Long EUR 5x Daily ETP 06-Nov-18 IE00BLNMQT00 183,897 EUR 5,419,280.06 29.4691
Boost WTI Oil ETC 06-Nov-18 IE00BVFZGC04 40,097 USD 832,061.73 20.7512
Boost WTI Oil 1x Short Daily ETP 06-Nov-18 IE00BVFZGF35 18,027 USD 1,365,494.62 75.7472
Boost WTI Oil 2x Leverage Daily ETP 06-Nov-18 IE00BVFZGG42 6,999 USD 294,313.07 42.0507
Boost WTI Oil 2x Short Daily ETP 06-Nov-18 IE00BVFZGH58 11,560 USD 417,420.35 36.1090
Boost Brent Oil ETC 06-Nov-18 IE00BVFZGD11 148,850 USD 3,694,698.03 24.8216
Boost Gold ETC 06-Nov-18 IE00BVFZGK87 125,382 USD 3,097,395.93 24.7037
Boost Natural Gas ETC 06-Nov-18 IE00BVFZGL94 16,749 USD 418,878.06 25.0091
Boost BTP 10Y 5x Short Daily ETP 06-Nov-18 IE00BYNXNS22 420,363 EUR 22,932,891.74 54.5550
Boost Bund 10Y 5x Short Daily ETP 06-Nov-18 IE00BYNXPH56 132,915 EUR 5,739,696.25 43.1832
Boost US Treasuries 10Y 5x Short Daily ETP 06-Nov-18 IE00BYNXPJ70 10,254 USD 1,003,744.67 97.8881
Boost Long USD Short EUR 4x Daily ETP 06-Nov-18 IE00BYNXPK85 11,228 EUR 999,676.16 89.0342
Boost Short USD Long EUR 4x Daily ETP 06-Nov-18 IE00BYNXPM00 20,482 EUR 1,418,939.75 69.2774
Boost Brent Oil 3x Leverage Daily ETP 06-Nov-18 IE00BYTYHS72 35,475 USD 2,157,356.56 60.8134
Boost Brent Oil 3x Short Daily ETP 06-Nov-18 IE00BYTYHR65 952,596 USD 6,913,554.73 7.2576
Boost Emerging Markets 3x Leverage Daily ETP 06-Nov-18 IE00BYTYHN28 32,996 USD 4,778,459.93 144.8194
Boost Emerging Markets 3x Short Daily ETP 06-Nov-18 IE00BYTYHM11 59,668 USD 1,737,961.84 29.1272
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06-Nov-18 IE00BYTYHQ58 189,339,399 USD 12,033,389.77 0.0636
Boost FTSE MIB Banks ETP 06-Nov-18 IE00BYMB4Q22 80,296 EUR 9,715,403.95 120.9949
Boost Bund 30Y 3x Short Daily ETP 06-Nov-18 IE00BF4TW453 2,940 EUR 258,526.37 87.9341
Boost Gilts 10Y 1x Short Daily ETP 06-Nov-18 IE00BF4TW560 7,615 GBP 759,645.89 99.7565
Boost US Treasuries 30Y 3x Short Daily ETP 06-Nov-18 IE00BF4TW784 3,500 USD 473,487.31 135.2821
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(END) Dow Jones Newswires
November 07, 2018 03:15 ET (08:15 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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