TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Nov-18 IE00B88D2999 28,587 GBP 5,816,439.04 203.4645
Boost FTSE 100 3x Short Daily ETP 08-Nov-18 IE00B7VB3908 324,386 GBP 4,850,163.14 14.9518
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Nov-18 IE00B7SD4R47 80,827 EUR 14,339,863.77 177.4143
Boost EURO STOXX 50 3x Short Daily ETP 08-Nov-18 IE00B8JF9153 1,335,438 EUR 10,121,107.12 7.5789
Boost LevDAX 3x Daily ETP 08-Nov-18 IE00B878KX55 63,195 EUR 11,355,815.80 179.6948
Boost ShortDAX 3x Daily ETP 08-Nov-18 IE00B8GKPP93 718,359 EUR 5,540,575.82 7.7128
Boost S&P 500 3x Leverage Daily ETP 08-Nov-18 IE00B7Y34M31 42,211 USD 27,219,607.04 644.8463
Boost S&P 500 3x Short Daily ETP 08-Nov-18 IE00B8K7KM88 3,606,174 USD 17,878,572.98 4.9578
Boost NASDAQ 100 3x Leverage Daily ETP 08-Nov-18 IE00B8W5C578 22,021 USD 27,165,267.51 1,233.6074
Boost NASDAQ 100 3x Short Daily ETP 08-Nov-18 IE00B8VZVH32 12,184,339 USD 22,715,612.89 1.8643
Boost WTI Oil 3x Leverage Daily ETP 08-Nov-18 IE00B7ZQC614 61,143,415 USD 68,273,703.25 1.1166
Boost WTI Oil 3x Short Daily ETP 08-Nov-18 IE00B7SX5Y86 1,634,570 USD 41,839,383.95 25.5966
Boost Gold 3x Leverage Daily ETP 08-Nov-18 IE00B8HGT870 1,293,599 USD 23,366,272.01 18.0630
Boost Gold 3x Short Daily ETP 08-Nov-18 IE00B6X4BP29 9,626 USD 1,200,507.58 124.7151
Boost Copper 3x Leverage Daily ETP 08-Nov-18 IE00B8JVMZ80 368,778 USD 4,967,013.80 13.4688
Boost Copper 3x Short Daily ETP 08-Nov-18 IE00B8KD3F05 6,815 USD 507,492.04 74.4669
Boost Natural Gas 3x Leverage Daily ETP 08-Nov-18 IE00B8VC8061 115,503,593 USD 31,453,973.10 0.2723
Boost Natural Gas 3x Short Daily ETP 08-Nov-18 IE00B76BRD76 1,068,054 USD 17,040,750.20 15.9550
Boost Silver 3x Leverage Daily ETP 08-Nov-18 IE00B7XD2195 12,074,518 USD 22,045,266.16 1.8258
Boost Silver 3x Short Daily ETP 08-Nov-18 IE00B8JG1787 6,315 USD 899,659.15 142.4638
Boost FTSE 100 2x Short Daily ETP 08-Nov-18 IE00B94QKF15 56,180 GBP 2,212,125.00 39.3757
Boost FTSE 100 1x Short Daily ETP 08-Nov-18 IE00B94QKG22 37,367 GBP 2,445,302.98 65.4402
Boost FTSE 100 2x Leverage Daily ETP 08-Nov-18 IE00B94QKC83 3,909 GBP 596,187.09 152.5165
Boost FTSE 250 1x Short Daily ETP 08-Nov-18 IE00BBGBF313 1,010,337 GBP 53,191,691.41 52.6475
Boost FTSE 250 2x Leverage Daily ETP 08-Nov-18 IE00B94QKJ52 11,117 GBP 2,270,454.96 204.2327
Boost TOPIX 1x Short Daily ETP 08-Nov-18 IE00BBGBF420 6,854 JPY 33,966,783.00 4,955.7606
Boost TOPIX 2x Leverage Daily ETP 08-Nov-18 IE00BBGBF537 9,250 JPY 165,342,395.12 17,874.8535
Boost Palladium 1x Short Daily ETP 08-Nov-18 IE00B94QLR02 36,082 USD 1,442,396.53 39.9755
Boost Palladium 2x Leverage Daily ETP 08-Nov-18 IE00B94QLN63 13,330 USD 2,290,383.59 171.8217
Boost Natural Gas 2x Short Daily ETP 08-Nov-18 IE00B94QL251 3,486 USD 296,603.37 85.0842
Boost Natural Gas 2x Leverage Daily ETP 08-Nov-18 IE00B94QKX96 109,098 USD 513,850.38 4.7100
Boost Gold 2x Short Daily ETP 08-Nov-18 IE00B94QKT50 5,200 USD 407,261.97 78.3196
Boost Gold 1x Short Daily ETP 08-Nov-18 IE00B94QKW89 4,194 USD 387,777.07 92.4600
Boost Gold 2x Leverage Daily ETP 08-Nov-18 IE00B94QKS44 10,001 USD 716,783.60 71.6712
Boost Silver 2x Short Daily ETP 08-Nov-18 IE00B94QL921 3,015 USD 242,412.15 80.4020
Boost Silver 2x Leverage Daily ETP 08-Nov-18 IE00B94QL699 5,138 USD 155,273.47 30.2206
Boost FTSE MIB 3x Short Daily ETP 08-Nov-18 IE00B873CW36 1,905,144 EUR 20,869,928.14 10.9545
Boost FTSE MIB 3x Leverage Daily ETP 08-Nov-18 IE00B8NB3063 682,550 EUR 40,313,536.65 59.0631
Boost BTP 10Y 3x Leverage Daily ETP 08-Nov-18 IE00BKT09149 35,580 EUR 3,525,755.84 99.0938
Boost BTP 10Y 3x Short Daily ETP 08-Nov-18 IE00BKS8QM96 159,001 EUR 9,213,345.52 57.9452
Boost Bund 10Y 3x Leverage Daily ETP 08-Nov-18 IE00BKT09255 4,325 EUR 589,943.16 136.4030
Boost Bund 10Y 3x Short Daily ETP 08-Nov-18 IE00BKS8QN04 291,249 EUR 15,320,458.55 52.6026
Boost Gilts 10Y 3x Leverage Daily ETP 08-Nov-18 IE00BKT09479 821 GBP 113,323.63 138.0312
Boost Gilts 10Y 3x Short Daily ETP 08-Nov-18 IE00BKS8QQ35 160,404 GBP 7,956,128.86 49.6006
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Nov-18 IE00BKT09032 8,805 USD 809,656.04 91.9541
Boost US Treasuries 10Y 3x Short Daily ETP 08-Nov-18 IE00BKS8QT65 65,711 USD 5,988,220.56 91.1297
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Nov-18 IE00BLS09N40 1,259,768 EUR 20,781,399.49 16.4962
Boost EURO STOXX Banks 3x Short Daily ETP 08-Nov-18 IE00BLS09P63 285,188 EUR 7,932,858.45 27.8162
Boost Long USD Short EUR 5x Daily ETP 08-Nov-18 IE00BLNMQS92 9,727 EUR 1,261,109.14 129.6504
Boost Short USD Long EUR 5x Daily ETP 08-Nov-18 IE00BLNMQT00 192,547 EUR 5,683,095.58 29.5154
Boost WTI Oil ETC 08-Nov-18 IE00BVFZGC04 40,097 USD 812,309.45 20.2586
Boost WTI Oil 1x Short Daily ETP 08-Nov-18 IE00BVFZGF35 18,027 USD 1,398,446.65 77.5751
Boost WTI Oil 2x Leverage Daily ETP 08-Nov-18 IE00BVFZGG42 6,999 USD 280,374.56 40.0592
Boost WTI Oil 2x Short Daily ETP 08-Nov-18 IE00BVFZGH58 11,560 USD 437,642.12 37.8583
Boost Brent Oil ETC 08-Nov-18 IE00BVFZGD11 148,850 USD 3,630,209.74 24.3884
Boost Gold ETC 08-Nov-18 IE00BVFZGK87 96,382 USD 2,378,887.29 24.6819
Boost Natural Gas ETC 08-Nov-18 IE00BVFZGL94 16,749 USD 415,728.88 24.8211
Boost BTP 10Y 5x Short Daily ETP 08-Nov-18 IE00BYNXNS22 420,363 EUR 22,733,662.25 54.0810
Boost Bund 10Y 5x Short Daily ETP 08-Nov-18 IE00BYNXPH56 132,915 EUR 5,798,553.25 43.6260
Boost US Treasuries 10Y 5x Short Daily ETP 08-Nov-18 IE00BYNXPJ70 10,254 USD 1,013,081.27 98.7986
Boost Long USD Short EUR 4x Daily ETP 08-Nov-18 IE00BYNXPK85 11,228 EUR 997,533.76 88.8434
Boost Short USD Long EUR 4x Daily ETP 08-Nov-18 IE00BYNXPM00 20,482 EUR 1,420,825.89 69.3695
Boost Brent Oil 3x Leverage Daily ETP 08-Nov-18 IE00BYTYHS72 41,475 USD 2,389,599.77 57.6154
Boost Brent Oil 3x Short Daily ETP 08-Nov-18 IE00BYTYHR65 822,596 USD 6,284,544.35 7.6399
Boost Emerging Markets 3x Leverage Daily ETP 08-Nov-18 IE00BYTYHN28 32,996 USD 4,658,727.17 141.1907
Boost Emerging Markets 3x Short Daily ETP 08-Nov-18 IE00BYTYHM11 59,668 USD 1,765,113.45 29.5822
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Nov-18 IE00BYTYHQ58 189,339,399 USD 10,113,223.19 0.0534
Boost FTSE MIB Banks ETP 08-Nov-18 IE00BYMB4Q22 80,296 EUR 9,817,034.88 122.2606
Boost Bund 30Y 3x Short Daily ETP 08-Nov-18 IE00BF4TW453 2,940 EUR 261,518.66 88.9519
Boost Gilts 10Y 1x Short Daily ETP 08-Nov-18 IE00BF4TW560 7,615 GBP 761,515.34 100.0020
Boost US Treasuries 30Y 3x Short Daily ETP 08-Nov-18 IE00BF4TW784 3,500 USD 473,203.00 135.2009
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(END) Dow Jones Newswires
November 09, 2018 02:18 ET (07:18 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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