TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 14-Nov-18 IE00B88D2999 28,587 GBP 5,553,894.50 194.2804
Boost FTSE 100 3x Short Daily ETP 14-Nov-18 IE00B7VB3908 324,386 GBP 5,073,003.53 15.6388
Boost EURO STOXX 50 3x Leverage Daily ETP 14-Nov-18 IE00B7SD4R47 84,327 EUR 14,507,734.29 172.0414
Boost EURO STOXX 50 3x Short Daily ETP 14-Nov-18 IE00B8JF9153 1,110,438 EUR 8,653,843.32 7.7932
Boost LevDAX 3x Daily ETP 14-Nov-18 IE00B878KX55 67,270 EUR 11,708,709.21 174.0554
Boost ShortDAX 3x Daily ETP 14-Nov-18 IE00B8GKPP93 718,359 EUR 5,688,115.55 7.9182
Boost S&P 500 3x Leverage Daily ETP 14-Nov-18 IE00B7Y34M31 40,578 USD 23,292,126.47 574.0087
Boost S&P 500 3x Short Daily ETP 14-Nov-18 IE00B8K7KM88 3,606,174 USD 19,980,504.70 5.5406
Boost NASDAQ 100 3x Leverage Daily ETP 14-Nov-18 IE00B8W5C578 24,857 USD 25,835,760.03 1,039.3756
Boost NASDAQ 100 3x Short Daily ETP 14-Nov-18 IE00B8VZVH32 13,821,089 USD 30,233,690.24 2.1875
Boost WTI Oil 3x Leverage Daily ETP 14-Nov-18 IE00B7ZQC614 74,983,415 USD 65,522,285.13 0.8738
Boost WTI Oil 3x Short Daily ETP 14-Nov-18 IE00B7SX5Y86 1,440,570 USD 44,915,064.42 31.1787
Boost Gold 3x Leverage Daily ETP 14-Nov-18 IE00B8HGT870 1,403,599 USD 24,405,323.66 17.3877
Boost Gold 3x Short Daily ETP 14-Nov-18 IE00B6X4BP29 12,626 USD 1,631,882.72 129.2478
Boost Copper 3x Leverage Daily ETP 14-Nov-18 IE00B8JVMZ80 393,778 USD 5,164,488.02 13.1152
Boost Copper 3x Short Daily ETP 14-Nov-18 IE00B8KD3F05 6,815 USD 519,046.55 76.1624
Boost Natural Gas 3x Leverage Daily ETP 14-Nov-18 IE00B8VC8061 105,803,593 USD 68,791,538.80 0.6502
Boost Natural Gas 3x Short Daily ETP 14-Nov-18 IE00B76BRD76 1,360,082 USD 5,781,346.80 4.2507
Boost Silver 3x Leverage Daily ETP 14-Nov-18 IE00B7XD2195 13,374,518 USD 22,687,846.22 1.6963
Boost Silver 3x Short Daily ETP 14-Nov-18 IE00B8JG1787 5,922 USD 903,554.89 152.5760
Boost FTSE 100 2x Short Daily ETP 14-Nov-18 IE00B94QKF15 56,180 GBP 2,279,873.67 40.5816
Boost FTSE 100 1x Short Daily ETP 14-Nov-18 IE00B94QKG22 37,367 GBP 2,482,586.06 66.4379
Boost FTSE 100 2x Leverage Daily ETP 14-Nov-18 IE00B94QKC83 3,909 GBP 578,128.20 147.8967
Boost FTSE 250 1x Short Daily ETP 14-Nov-18 IE00BBGBF313 1,010,337 GBP 54,137,206.60 53.5833
Boost FTSE 250 2x Leverage Daily ETP 14-Nov-18 IE00B94QKJ52 11,117 GBP 2,187,626.98 196.7821
Boost TOPIX 1x Short Daily ETP 14-Nov-18 IE00BBGBF420 6,854 JPY 34,775,177.82 5,073.7055
Boost TOPIX 2x Leverage Daily ETP 14-Nov-18 IE00BBGBF537 9,250 JPY 157,419,702.39 17,018.3462
Boost Palladium 1x Short Daily ETP 14-Nov-18 IE00B94QLR02 42,361 USD 1,702,724.69 40.1956
Boost Palladium 2x Leverage Daily ETP 14-Nov-18 IE00B94QLN63 7,230 USD 1,226,270.06 169.6086
Boost Natural Gas 2x Short Daily ETP 14-Nov-18 IE00B94QL251 3,486 USD 134,063.71 38.4577
Boost Natural Gas 2x Leverage Daily ETP 14-Nov-18 IE00B94QKX96 109,098 USD 944,574.75 8.6580
Boost Gold 2x Short Daily ETP 14-Nov-18 IE00B94QKT50 5,200 USD 417,205.19 80.2318
Boost Gold 1x Short Daily ETP 14-Nov-18 IE00B94QKW89 4,194 USD 392,570.00 93.6028
Boost Gold 2x Leverage Daily ETP 14-Nov-18 IE00B94QKS44 10,001 USD 699,067.93 69.8998
Boost Silver 2x Short Daily ETP 14-Nov-18 IE00B94QL921 3,015 USD 253,900.47 84.2124
Boost Silver 2x Leverage Daily ETP 14-Nov-18 IE00B94QL699 5,138 USD 147,946.82 28.7946
Boost FTSE MIB 3x Short Daily ETP 14-Nov-18 IE00B873CW36 1,905,144 EUR 21,991,020.42 11.5430
Boost FTSE MIB 3x Leverage Daily ETP 14-Nov-18 IE00B8NB3063 682,550 EUR 38,114,595.35 55.8415
Boost BTP 10Y 3x Leverage Daily ETP 14-Nov-18 IE00BKT09149 35,580 EUR 3,450,310.51 96.9733
Boost BTP 10Y 3x Short Daily ETP 14-Nov-18 IE00BKS8QM96 159,001 EUR 9,406,067.79 59.1573
Boost Bund 10Y 3x Leverage Daily ETP 14-Nov-18 IE00BKT09255 4,325 EUR 598,352.37 138.3474
Boost Bund 10Y 3x Short Daily ETP 14-Nov-18 IE00BKS8QN04 291,249 EUR 15,094,906.41 51.8282
Boost Gilts 10Y 3x Leverage Daily ETP 14-Nov-18 IE00BKT09479 821 GBP 115,092.20 140.1854
Boost Gilts 10Y 3x Short Daily ETP 14-Nov-18 IE00BKS8QQ35 160,404 GBP 7,827,072.85 48.7960
Boost US Treasuries 10Y 3x Leverage Daily ETP 14-Nov-18 IE00BKT09032 8,805 USD 829,891.23 94.2523
Boost US Treasuries 10Y 3x Short Daily ETP 14-Nov-18 IE00BKS8QT65 65,711 USD 5,843,197.15 88.9227
Boost EURO STOXX Banks 3x Leverage Daily ETP 14-Nov-18 IE00BLS09N40 1,259,768 EUR 19,657,220.83 15.6038
Boost EURO STOXX Banks 3x Short Daily ETP 14-Nov-18 IE00BLS09P63 285,188 EUR 8,332,434.62 29.2173
Boost Long USD Short EUR 5x Daily ETP 14-Nov-18 IE00BLNMQS92 9,727 EUR 1,328,354.25 136.5636
Boost Short USD Long EUR 5x Daily ETP 14-Nov-18 IE00BLNMQT00 192,547 EUR 5,373,032.22 27.9050
Boost WTI Oil ETC 14-Nov-18 IE00BVFZGC04 40,097 USD 753,518.81 18.7924
Boost WTI Oil 1x Short Daily ETP 14-Nov-18 IE00BVFZGF35 18,027 USD 1,500,334.32 83.2271
Boost WTI Oil 2x Leverage Daily ETP 14-Nov-18 IE00BVFZGG42 6,999 USD 239,714.29 34.2498
Boost WTI Oil 2x Short Daily ETP 14-Nov-18 IE00BVFZGH58 11,560 USD 501,325.07 43.3672
Boost Brent Oil ETC 14-Nov-18 IE00BVFZGD11 148,850 USD 3,404,300.90 22.8707
Boost Gold ETC 14-Nov-18 IE00BVFZGK87 96,382 USD 2,350,112.63 24.3833
Boost Natural Gas ETC 14-Nov-18 IE00BVFZGL94 6,749 USD 230,986.78 34.2253
Boost BTP 10Y 5x Short Daily ETP 14-Nov-18 IE00BYNXNS22 420,363 EUR 23,529,833.22 55.9750
Boost Bund 10Y 5x Short Daily ETP 14-Nov-18 IE00BYNXPH56 132,915 EUR 5,656,796.09 42.5595
Boost US Treasuries 10Y 5x Short Daily ETP 14-Nov-18 IE00BYNXPJ70 10,254 USD 972,228.20 94.8145
Boost Long USD Short EUR 4x Daily ETP 14-Nov-18 IE00BYNXPK85 11,228 EUR 1,040,126.51 92.6368
Boost Short USD Long EUR 4x Daily ETP 14-Nov-18 IE00BYNXPM00 20,482 EUR 1,358,841.16 66.3432
Boost Brent Oil 3x Leverage Daily ETP 14-Nov-18 IE00BYTYHS72 49,475 USD 2,312,064.08 46.7320
Boost Brent Oil 3x Short Daily ETP 14-Nov-18 IE00BYTYHR65 632,596 USD 5,722,625.80 9.0463
Boost Emerging Markets 3x Leverage Daily ETP 14-Nov-18 IE00BYTYHN28 39,901 USD 5,355,883.40 134.2293
Boost Emerging Markets 3x Short Daily ETP 14-Nov-18 IE00BYTYHM11 59,668 USD 1,844,133.22 30.9066
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 14-Nov-18 IE00BYTYHQ58 194,039,399 USD 13,965,772.30 0.0720
Boost FTSE MIB Banks ETP 14-Nov-18 IE00BYMB4Q22 82,396 EUR 9,848,281.81 119.5238
Boost Bund 30Y 3x Short Daily ETP 14-Nov-18 IE00BF4TW453 2,940 EUR 256,849.46 87.3638
Boost Gilts 10Y 1x Short Daily ETP 14-Nov-18 IE00BF4TW560 7,615 GBP 757,436.69 99.4664
Boost US Treasuries 30Y 3x Short Daily ETP 14-Nov-18 IE00BF4TW784 3,500 USD 455,552.47 130.1578
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(END) Dow Jones Newswires
November 15, 2018 03:37 ET (08:37 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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