TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16-Jul-18 IE00B88D2999 15,093 GBP 3,647,242.79 241.6513
Boost FTSE 100 3x Short Daily ETP 16-Jul-18 IE00B7VB3908 388,386 GBP 5,125,066.28 13.1958
Boost EURO STOXX 50 3x Leverage Daily ETP 16-Jul-18 IE00B7SD4R47 36,385 EUR 7,837,200.00 215.3965
Boost EURO STOXX 50 3x Short Daily ETP 16-Jul-18 IE00B8JF9153 1,898,946 EUR 12,546,300.14 6.6070
Boost LevDAX 3x Daily ETP 16-Jul-18 IE00B878KX55 42,017 EUR 10,005,737.46 238.1355
Boost ShortDAX 3x Daily ETP 16-Jul-18 IE00B8GKPP93 1,003,359 EUR 6,285,295.53 6.2643
Boost S&P 500 3x Leverage Daily ETP 16-Jul-18 IE00B7Y34M31 111,057 USD 72,775,108.99 655.2951
Boost S&P 500 3x Short Daily ETP 16-Jul-18 IE00B8K7KM88 4,120,958 USD 21,395,343.04 5.1918
Boost NASDAQ 100 3x Leverage Daily ETP 16-Jul-18 IE00B8W5C578 15,876 USD 22,459,944.08 1,414.7105
Boost NASDAQ 100 3x Short Daily ETP 16-Jul-18 IE00B8VZVH32 13,184,049 USD 24,326,500.55 1.8451
Boost WTI Oil 3x Leverage Daily ETP 16-Jul-18 IE00B7ZQC614 46,959,103 USD 69,892,275.94 1.4884
Boost WTI Oil 3x Short Daily ETP 16-Jul-18 IE00B7SX5Y86 2,774,617 USD 62,352,174.88 22.4724
Boost Gold 3x Leverage Daily ETP 16-Jul-18 IE00B8HGT870 1,144,455 USD 22,238,967.73 19.4319
Boost Gold 3x Short Daily ETP 16-Jul-18 IE00B6X4BP29 11,575 USD 1,391,616.81 120.2261
Boost Copper 3x Leverage Daily ETP 16-Jul-18 IE00B8JVMZ80 280,582 USD 4,204,205.11 14.9839
Boost Copper 3x Short Daily ETP 16-Jul-18 IE00B8KD3F05 15,513 USD 1,205,301.83 77.6962
Boost Natural Gas 3x Leverage Daily ETP 16-Jul-18 IE00B8VC8061 236,503,561 USD 34,977,907.01 0.1479
Boost Natural Gas 3x Short Daily ETP 16-Jul-18 IE00B76BRD76 211,971 USD 7,950,125.63 37.5057
Boost Silver 3x Leverage Daily ETP 16-Jul-18 IE00B7XD2195 9,176,518 USD 23,214,008.27 2.5297
Boost Silver 3x Short Daily ETP 16-Jul-18 IE00B8JG1787 11,615 USD 1,310,114.10 112.7950
Boost FTSE 100 2x Short Daily ETP 16-Jul-18 IE00B94QKF15 56,180 GBP 2,021,884.44 35.9894
Boost FTSE 100 1x Short Daily ETP 16-Jul-18 IE00B94QKG22 37,367 GBP 2,332,961.40 62.4337
Boost FTSE 100 2x Leverage Daily ETP 16-Jul-18 IE00B94QKC83 3,909 GBP 666,587.21 170.5263
Boost FTSE 250 1x Short Daily ETP 16-Jul-18 IE00BBGBF313 1,048,337 GBP 51,965,565.26 49.5695
Boost FTSE 250 2x Leverage Daily ETP 16-Jul-18 IE00B94QKJ52 8,686 GBP 2,057,149.10 236.8350
Boost TOPIX 1x Short Daily ETP 13-Jul-18 IE00BBGBF420 6,854 JPY 33,667,764.86 4,912.1338
Boost TOPIX 2x Leverage Daily ETP 13-Jul-18 IE00BBGBF537 4,830 JPY 91,660,890.05 18,977.4099
Boost Palladium 1x Short Daily ETP 16-Jul-18 IE00B94QLR02 18,585 USD 930,425.62 50.0633
Boost Palladium 2x Leverage Daily ETP 16-Jul-18 IE00B94QLN63 10,271 USD 1,199,583.83 116.7933
Boost Natural Gas 2x Short Daily ETP 16-Jul-18 IE00B94QL251 1,813 USD 264,486.62 145.8834
Boost Natural Gas 2x Leverage Daily ETP 16-Jul-18 IE00B94QKX96 134,951 USD 412,002.23 3.0530
Boost Gold 2x Short Daily ETP 16-Jul-18 IE00B94QKT50 5,200 USD 395,450.22 76.0481
Boost Gold 1x Short Daily ETP 16-Jul-18 IE00B94QKW89 4,194 USD 380,794.25 90.7950
Boost Gold 2x Leverage Daily ETP 16-Jul-18 IE00B94QKS44 6,456 USD 483,092.10 74.8284
Boost Silver 2x Short Daily ETP 16-Jul-18 IE00B94QL921 3,015 USD 205,175.50 68.0516
Boost Silver 2x Leverage Daily ETP 16-Jul-18 IE00B94QL699 5,138 USD 190,666.41 37.1091
Boost FTSE MIB 3x Short Daily ETP 16-Jul-18 IE00B873CW36 3,500,011 EUR 29,652,205.54 8.4720
Boost FTSE MIB 3x Leverage Daily ETP 16-Jul-18 IE00B8NB3063 541,519 EUR 46,426,379.08 85.7336
Boost BTP 10Y 3x Leverage Daily ETP 16-Jul-18 IE00BKT09149 22,780 EUR 2,558,529.81 112.3147
Boost BTP 10Y 3x Short Daily ETP 16-Jul-18 IE00BKS8QM96 114,301 EUR 6,107,075.36 53.4298
Boost Bund 10Y 3x Leverage Daily ETP 16-Jul-18 IE00BKT09255 4,325 EUR 600,085.59 138.7481
Boost Bund 10Y 3x Short Daily ETP 16-Jul-18 IE00BKS8QN04 361,249 EUR 18,934,273.24 52.4134
Boost Gilts 10Y 3x Leverage Daily ETP 16-Jul-18 IE00BKT09479 821 GBP 116,298.71 141.6549
Boost Gilts 10Y 3x Short Daily ETP 16-Jul-18 IE00BKS8QQ35 160,404 GBP 7,820,236.24 48.7534
Boost US Treasuries 10Y 3x Leverage Daily ETP 16-Jul-18 IE00BKT09032 2,500 USD 243,014.19 97.2057
Boost US Treasuries 10Y 3x Short Daily ETP 16-Jul-18 IE00BKS8QT65 100,711 USD 8,662,754.96 86.0160
Boost EURO STOXX Banks 3x Leverage Daily ETP 16-Jul-18 IE00BLS09N40 1,027,857 EUR 23,382,728.66 22.7490
Boost EURO STOXX Banks 3x Short Daily ETP 16-Jul-18 IE00BLS09P63 218,328 EUR 4,944,728.83 22.6482
Boost Long USD Short EUR 5x Daily ETP 16-Jul-18 IE00BLNMQS92 26,327 EUR 2,946,130.44 111.9053
Boost Short USD Long EUR 5x Daily ETP 16-Jul-18 IE00BLNMQT00 168,249 EUR 5,995,224.84 35.6330
Boost WTI Oil ETC 16-Jul-18 IE00BVFZGC04 72,808 USD 1,587,350.49 21.8019
Boost WTI Oil 1x Short Daily ETP 16-Jul-18 IE00BVFZGF35 18,027 USD 1,313,097.14 72.8406
Boost WTI Oil 2x Leverage Daily ETP 16-Jul-18 IE00BVFZGG42 17,999 USD 856,222.65 47.5706
Boost WTI Oil 2x Short Daily ETP 16-Jul-18 IE00BVFZGH58 21,560 USD 734,583.86 34.0716
Boost Brent Oil ETC 16-Jul-18 IE00BVFZGD11 262,613 USD 6,427,681.94 24.4759
Boost Gold ETC 16-Jul-18 IE00BVFZGK87 101,382 USD 2,542,486.44 25.0783
Boost Natural Gas ETC 16-Jul-18 IE00BVFZGL94 24,751 USD 486,509.80 19.6562
Boost BTP 10Y 5x Short Daily ETP 16-Jul-18 IE00BYNXNS22 85,050 EUR 4,082,508.29 48.0013
Boost Bund 10Y 5x Short Daily ETP 16-Jul-18 IE00BYNXPH56 132,915 EUR 5,768,471.54 43.3997
Boost US Treasuries 10Y 5x Short Daily ETP 16-Jul-18 IE00BYNXPJ70 10,254 USD 924,982.54 90.2070
Boost Long USD Short EUR 4x Daily ETP 16-Jul-18 IE00BYNXPK85 9,486 EUR 747,670.19 78.8183
Boost Short USD Long EUR 4x Daily ETP 16-Jul-18 IE00BYNXPM00 20,482 EUR 1,648,604.78 80.4904
Boost Brent Oil 3x Leverage Daily ETP 16-Jul-18 IE00BYTYHS72 38,085 USD 2,360,840.57 61.9887
Boost Brent Oil 3x Short Daily ETP 16-Jul-18 IE00BYTYHR65 738,541 USD 6,055,577.79 8.1994
Boost Emerging Markets 3x Leverage Daily ETP 16-Jul-18 IE00BYTYHN28 32,996 USD 6,212,679.02 188.2858
Boost Emerging Markets 3x Short Daily ETP 16-Jul-18 IE00BYTYHM11 59,668 USD 1,536,658.02 25.7535
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16-Jul-18 IE00BYTYHQ58 193,589,399 USD 11,249,286.39 0.0581
Boost FTSE MIB Banks ETP 16-Jul-18 IE00BYMB4Q22 87,696 EUR 12,963,820.19 147.8268
Boost Bund 30Y 3x Short Daily ETP 16-Jul-18 IE00BF4TW453 2,940 EUR 261,195.71 88.8421
Boost Gilts 10Y 1x Short Daily ETP 16-Jul-18 IE00BF4TW560 2,580 GBP 256,385.42 99.3742
Boost US Treasuries 30Y 3x Short Daily ETP 16-Jul-18 IE00BF4TW784 3,500 USD 382,450.13 109.2715
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(END) Dow Jones Newswires
July 17, 2018 03:22 ET (07:22 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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