TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07-Nov-18 IE00B88D2999 28,587 GBP 5,745,537.44 200.9843
Boost FTSE 100 3x Short Daily ETP 07-Nov-18 IE00B7VB3908 324,386 GBP 4,911,178.01 15.1399
Boost EURO STOXX 50 3x Leverage Daily ETP 07-Nov-18 IE00B7SD4R47 55,841 EUR 9,985,955.99 178.8284
Boost EURO STOXX 50 3x Short Daily ETP 07-Nov-18 IE00B8JF9153 1,335,438 EUR 10,042,656.55 7.5201
Boost LevDAX 3x Daily ETP 07-Nov-18 IE00B878KX55 63,195 EUR 11,510,820.26 182.1476
Boost ShortDAX 3x Daily ETP 07-Nov-18 IE00B8GKPP93 718,359 EUR 5,467,941.53 7.6117
Boost S&P 500 3x Leverage Daily ETP 07-Nov-18 IE00B7Y34M31 42,211 USD 27,400,252.31 649.1259
Boost S&P 500 3x Short Daily ETP 07-Nov-18 IE00B8K7KM88 3,606,174 USD 17,769,723.14 4.9276
Boost NASDAQ 100 3x Leverage Daily ETP 07-Nov-18 IE00B8W5C578 22,021 USD 27,648,428.24 1,255.5483
Boost NASDAQ 100 3x Short Daily ETP 07-Nov-18 IE00B8VZVH32 12,184,339 USD 22,332,867.47 1.8329
Boost WTI Oil 3x Leverage Daily ETP 07-Nov-18 IE00B7ZQC614 59,843,415 USD 70,092,437.63 1.1713
Boost WTI Oil 3x Short Daily ETP 07-Nov-18 IE00B7SX5Y86 1,764,570 USD 43,154,833.53 24.4563
Boost Gold 3x Leverage Daily ETP 07-Nov-18 IE00B8HGT870 1,293,599 USD 23,572,493.94 18.2224
Boost Gold 3x Short Daily ETP 07-Nov-18 IE00B6X4BP29 9,626 USD 1,190,116.80 123.6357
Boost Copper 3x Leverage Daily ETP 07-Nov-18 IE00B8JVMZ80 368,778 USD 5,071,525.89 13.7522
Boost Copper 3x Short Daily ETP 07-Nov-18 IE00B8KD3F05 6,815 USD 497,260.06 72.9655
Boost Natural Gas 3x Leverage Daily ETP 07-Nov-18 IE00B8VC8061 117,503,593 USD 32,435,292.30 0.2760
Boost Natural Gas 3x Short Daily ETP 07-Nov-18 IE00B76BRD76 963,054 USD 15,162,021.13 15.7437
Boost Silver 3x Leverage Daily ETP 07-Nov-18 IE00B7XD2195 12,074,518 USD 22,727,467.98 1.8823
Boost Silver 3x Short Daily ETP 07-Nov-18 IE00B8JG1787 6,315 USD 873,467.50 138.3163
Boost FTSE 100 2x Short Daily ETP 07-Nov-18 IE00B94QKF15 56,180 GBP 2,230,547.62 39.7036
Boost FTSE 100 1x Short Daily ETP 07-Nov-18 IE00B94QKG22 37,367 GBP 2,455,438.06 65.7114
Boost FTSE 100 2x Leverage Daily ETP 07-Nov-18 IE00B94QKC83 3,909 GBP 591,327.89 151.2734
Boost FTSE 250 1x Short Daily ETP 07-Nov-18 IE00BBGBF313 1,010,337 GBP 53,520,617.54 52.9730
Boost FTSE 250 2x Leverage Daily ETP 07-Nov-18 IE00B94QKJ52 11,117 GBP 2,243,144.80 201.7761
Boost TOPIX 1x Short Daily ETP 07-Nov-18 IE00BBGBF420 6,854 JPY 34,570,409.67 5,043.8298
Boost TOPIX 2x Leverage Daily ETP 07-Nov-18 IE00BBGBF537 9,250 JPY 159,783,054.52 17,273.8437
Boost Palladium 1x Short Daily ETP 07-Nov-18 IE00B94QLR02 36,082 USD 1,436,604.08 39.8150
Boost Palladium 2x Leverage Daily ETP 07-Nov-18 IE00B94QLN63 13,330 USD 2,309,015.03 173.2194
Boost Natural Gas 2x Short Daily ETP 07-Nov-18 IE00B94QL251 3,486 USD 293,969.42 84.3286
Boost Natural Gas 2x Leverage Daily ETP 07-Nov-18 IE00B94QKX96 109,098 USD 518,492.88 4.7525
Boost Gold 2x Short Daily ETP 07-Nov-18 IE00B94QKT50 5,200 USD 404,900.21 77.8654
Boost Gold 1x Short Daily ETP 07-Nov-18 IE00B94QKW89 4,194 USD 386,643.09 92.1896
Boost Gold 2x Leverage Daily ETP 07-Nov-18 IE00B94QKS44 10,001 USD 720,974.95 72.0903
Boost Silver 2x Short Daily ETP 07-Nov-18 IE00B94QL921 3,015 USD 237,657.85 78.8252
Boost Silver 2x Leverage Daily ETP 07-Nov-18 IE00B94QL699 5,138 USD 158,440.86 30.8371
Boost FTSE MIB 3x Short Daily ETP 07-Nov-18 IE00B873CW36 2,045,144 EUR 22,027,178.25 10.7705
Boost FTSE MIB 3x Leverage Daily ETP 07-Nov-18 IE00B8NB3063 682,550 EUR 41,019,527.53 60.0975
Boost BTP 10Y 3x Leverage Daily ETP 07-Nov-18 IE00BKT09149 35,580 EUR 3,571,393.50 100.3764
Boost BTP 10Y 3x Short Daily ETP 07-Nov-18 IE00BKS8QM96 159,001 EUR 9,098,045.74 57.2201
Boost Bund 10Y 3x Leverage Daily ETP 07-Nov-18 IE00BKT09255 4,325 EUR 591,413.62 136.7430
Boost Bund 10Y 3x Short Daily ETP 07-Nov-18 IE00BKS8QN04 291,249 EUR 15,283,689.73 52.4764
Boost Gilts 10Y 3x Leverage Daily ETP 07-Nov-18 IE00BKT09479 821 GBP 114,199.25 139.0978
Boost Gilts 10Y 3x Short Daily ETP 07-Nov-18 IE00BKS8QQ35 160,404 GBP 7,895,800.99 49.2245
Boost US Treasuries 10Y 3x Leverage Daily ETP 07-Nov-18 IE00BKT09032 4,000 USD 369,716.03 92.4290
Boost US Treasuries 10Y 3x Short Daily ETP 07-Nov-18 IE00BKS8QT65 60,711 USD 5,503,984.71 90.6588
Boost EURO STOXX Banks 3x Leverage Daily ETP 07-Nov-18 IE00BLS09N40 1,259,768 EUR 20,722,261.58 16.4493
Boost EURO STOXX Banks 3x Short Daily ETP 07-Nov-18 IE00BLS09P63 285,188 EUR 7,956,817.07 27.9003
Boost Long USD Short EUR 5x Daily ETP 07-Nov-18 IE00BLNMQS92 9,727 EUR 1,235,245.54 126.9914
Boost Short USD Long EUR 5x Daily ETP 07-Nov-18 IE00BLNMQT00 192,547 EUR 5,805,308.82 30.1501
Boost WTI Oil ETC 07-Nov-18 IE00BVFZGC04 40,097 USD 825,103.85 20.5777
Boost WTI Oil 1x Short Daily ETP 07-Nov-18 IE00BVFZGF35 18,027 USD 1,377,003.43 76.3856
Boost WTI Oil 2x Leverage Daily ETP 07-Nov-18 IE00BVFZGG42 6,999 USD 289,369.55 41.3444
Boost WTI Oil 2x Short Daily ETP 07-Nov-18 IE00BVFZGH58 11,560 USD 424,440.03 36.7163
Boost Brent Oil ETC 07-Nov-18 IE00BVFZGD11 148,850 USD 3,693,054.42 24.8106
Boost Gold ETC 07-Nov-18 IE00BVFZGK87 73,382 USD 1,816,419.73 24.7529
Boost Natural Gas ETC 07-Nov-18 IE00BVFZGL94 16,749 USD 417,582.63 24.9318
Boost BTP 10Y 5x Short Daily ETP 07-Nov-18 IE00BYNXNS22 420,363 EUR 22,263,141.24 52.9617
Boost Bund 10Y 5x Short Daily ETP 07-Nov-18 IE00BYNXPH56 132,915 EUR 5,775,320.75 43.4512
Boost US Treasuries 10Y 5x Short Daily ETP 07-Nov-18 IE00BYNXPJ70 10,254 USD 1,004,421.12 97.9541
Boost Long USD Short EUR 4x Daily ETP 07-Nov-18 IE00BYNXPK85 11,228 EUR 981,101.94 87.3799
Boost Short USD Long EUR 4x Daily ETP 07-Nov-18 IE00BYNXPM00 20,482 EUR 1,445,168.28 70.5580
Boost Brent Oil 3x Leverage Daily ETP 07-Nov-18 IE00BYTYHS72 35,475 USD 2,154,175.58 60.7238
Boost Brent Oil 3x Short Daily ETP 07-Nov-18 IE00BYTYHR65 822,596 USD 5,978,689.42 7.2681
Boost Emerging Markets 3x Leverage Daily ETP 07-Nov-18 IE00BYTYHN28 32,996 USD 5,059,911.07 153.3492
Boost Emerging Markets 3x Short Daily ETP 07-Nov-18 IE00BYTYHM11 59,668 USD 1,635,514.98 27.4103
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07-Nov-18 IE00BYTYHQ58 189,339,399 USD 10,000,376.90 0.0528
Boost FTSE MIB Banks ETP 07-Nov-18 IE00BYMB4Q22 80,296 EUR 9,829,331.78 122.4137
Boost Bund 30Y 3x Short Daily ETP 07-Nov-18 IE00BF4TW453 2,940 EUR 260,282.35 88.5314
Boost Gilts 10Y 1x Short Daily ETP 07-Nov-18 IE00BF4TW560 7,615 GBP 759,580.50 99.7479
Boost US Treasuries 30Y 3x Short Daily ETP 07-Nov-18 IE00BF4TW784 3,500 USD 472,598.71 135.0282
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(END) Dow Jones Newswires
November 08, 2018 03:14 ET (08:14 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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