TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Jul-18 IE00B88D2999 15,093 GBP 3,684,124.97 244.0949
Boost FTSE 100 3x Short Daily ETP 17-Jul-18 IE00B7VB3908 388,386 GBP 5,072,758.62 13.0611
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Jul-18 IE00B7SD4R47 36,385 EUR 7,894,679.67 216.9762
Boost EURO STOXX 50 3x Short Daily ETP 17-Jul-18 IE00B8JF9153 1,898,946 EUR 12,453,324.14 6.5580
Boost LevDAX 3x Daily ETP 17-Jul-18 IE00B878KX55 42,017 EUR 10,245,446.75 243.8405
Boost ShortDAX 3x Daily ETP 17-Jul-18 IE00B8GKPP93 1,003,359 EUR 6,133,568.78 6.1130
Boost S&P 500 3x Leverage Daily ETP 17-Jul-18 IE00B7Y34M31 111,057 USD 73,633,575.71 663.0251
Boost S&P 500 3x Short Daily ETP 17-Jul-18 IE00B8K7KM88 4,120,958 USD 21,142,324.46 5.1304
Boost NASDAQ 100 3x Leverage Daily ETP 17-Jul-18 IE00B8W5C578 15,876 USD 22,877,605.96 1,441.0183
Boost NASDAQ 100 3x Short Daily ETP 17-Jul-18 IE00B8VZVH32 13,184,049 USD 23,875,201.32 1.8109
Boost WTI Oil 3x Leverage Daily ETP 17-Jul-18 IE00B7ZQC614 47,759,103 USD 71,368,390.51 1.4943
Boost WTI Oil 3x Short Daily ETP 17-Jul-18 IE00B7SX5Y86 2,659,617 USD 59,524,999.78 22.3810
Boost Gold 3x Leverage Daily ETP 17-Jul-18 IE00B8HGT870 1,157,099 USD 21,810,089.97 18.8489
Boost Gold 3x Short Daily ETP 17-Jul-18 IE00B6X4BP29 11,575 USD 1,433,320.57 123.8290
Boost Copper 3x Leverage Daily ETP 17-Jul-18 IE00B8JVMZ80 280,582 USD 4,124,286.57 14.6990
Boost Copper 3x Short Daily ETP 17-Jul-18 IE00B8KD3F05 15,513 USD 1,228,156.98 79.1695
Boost Natural Gas 3x Leverage Daily ETP 17-Jul-18 IE00B8VC8061 243,603,561 USD 35,120,057.43 0.1442
Boost Natural Gas 3x Short Daily ETP 17-Jul-18 IE00B76BRD76 211,971 USD 8,149,988.87 38.4486
Boost Silver 3x Leverage Daily ETP 17-Jul-18 IE00B7XD2195 9,176,518 USD 22,354,024.46 2.4360
Boost Silver 3x Short Daily ETP 17-Jul-18 IE00B8JG1787 11,615 USD 1,358,586.96 116.9683
Boost FTSE 100 2x Short Daily ETP 17-Jul-18 IE00B94QKF15 56,180 GBP 2,008,172.60 35.7453
Boost FTSE 100 1x Short Daily ETP 17-Jul-18 IE00B94QKG22 37,367 GBP 2,325,043.08 62.2218
Boost FTSE 100 2x Leverage Daily ETP 17-Jul-18 IE00B94QKC83 3,909 GBP 671,073.32 171.6739
Boost FTSE 250 1x Short Daily ETP 17-Jul-18 IE00BBGBF313 1,048,337 GBP 51,786,775.92 49.3990
Boost FTSE 250 2x Leverage Daily ETP 17-Jul-18 IE00B94QKJ52 8,686 GBP 2,071,014.01 238.4313
Boost TOPIX 1x Short Daily ETP 17-Jul-18 IE00BBGBF420 6,854 JPY 33,373,713.10 4,869.2316
Boost TOPIX 2x Leverage Daily ETP 17-Jul-18 IE00BBGBF537 4,830 JPY 93,215,297.09 19,299.2334
Boost Palladium 1x Short Daily ETP 17-Jul-18 IE00B94QLR02 18,585 USD 934,796.78 50.2985
Boost Palladium 2x Leverage Daily ETP 17-Jul-18 IE00B94QLN63 10,271 USD 1,188,277.62 115.6925
Boost Natural Gas 2x Short Daily ETP 17-Jul-18 IE00B94QL251 1,813 USD 268,922.38 148.3301
Boost Natural Gas 2x Leverage Daily ETP 17-Jul-18 IE00B94QKX96 134,951 USD 405,088.30 3.0017
Boost Gold 2x Short Daily ETP 17-Jul-18 IE00B94QKT50 5,200 USD 403,354.66 77.5682
Boost Gold 1x Short Daily ETP 17-Jul-18 IE00B94QKW89 4,194 USD 384,604.75 91.7036
Boost Gold 2x Leverage Daily ETP 17-Jul-18 IE00B94QKS44 6,456 USD 473,437.41 73.3329
Boost Silver 2x Short Daily ETP 17-Jul-18 IE00B94QL921 3,015 USD 210,238.74 69.7309
Boost Silver 2x Leverage Daily ETP 17-Jul-18 IE00B94QL699 5,138 USD 185,960.77 36.1932
Boost FTSE MIB 3x Short Daily ETP 17-Jul-18 IE00B873CW36 3,500,011 EUR 29,017,808.25 8.2908
Boost FTSE MIB 3x Leverage Daily ETP 17-Jul-18 IE00B8NB3063 541,519 EUR 47,412,502.72 87.5546
Boost BTP 10Y 3x Leverage Daily ETP 17-Jul-18 IE00BKT09149 22,780 EUR 2,634,240.64 115.6383
Boost BTP 10Y 3x Short Daily ETP 17-Jul-18 IE00BKS8QM96 114,301 EUR 5,925,711.76 51.8430
Boost Bund 10Y 3x Leverage Daily ETP 17-Jul-18 IE00BKT09255 4,325 EUR 604,271.51 139.7160
Boost Bund 10Y 3x Short Daily ETP 17-Jul-18 IE00BKS8QN04 361,249 EUR 18,800,668.47 52.0435
Boost Gilts 10Y 3x Leverage Daily ETP 17-Jul-18 IE00BKT09479 821 GBP 117,289.38 142.8616
Boost Gilts 10Y 3x Short Daily ETP 17-Jul-18 IE00BKS8QQ35 160,404 GBP 7,753,302.15 48.3361
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Jul-18 IE00BKT09032 2,500 USD 242,734.94 97.0940
Boost US Treasuries 10Y 3x Short Daily ETP 17-Jul-18 IE00BKS8QT65 100,711 USD 8,673,056.10 86.1183
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Jul-18 IE00BLS09N40 1,027,857 EUR 23,094,944.73 22.4690
Boost EURO STOXX Banks 3x Short Daily ETP 17-Jul-18 IE00BLS09P63 218,328 EUR 5,006,307.63 22.9302
Boost Long USD Short EUR 5x Daily ETP 17-Jul-18 IE00BLNMQS92 26,327 EUR 2,977,888.56 113.1116
Boost Short USD Long EUR 5x Daily ETP 17-Jul-18 IE00BLNMQT00 168,249 EUR 5,929,914.84 35.2449
Boost WTI Oil ETC 17-Jul-18 IE00BVFZGC04 72,808 USD 1,589,541.16 21.8320
Boost WTI Oil 1x Short Daily ETP 17-Jul-18 IE00BVFZGF35 18,027 USD 1,311,350.85 72.7437
Boost WTI Oil 2x Leverage Daily ETP 17-Jul-18 IE00BVFZGG42 17,999 USD 858,530.38 47.6988
Boost WTI Oil 2x Short Daily ETP 17-Jul-18 IE00BVFZGH58 21,560 USD 732,606.91 33.9799
Boost Brent Oil ETC 17-Jul-18 IE00BVFZGD11 262,613 USD 6,465,529.38 24.6200
Boost Gold ETC 17-Jul-18 IE00BVFZGK87 101,382 USD 2,517,160.00 24.8285
Boost Natural Gas ETC 17-Jul-18 IE00BVFZGL94 24,751 USD 482,443.97 19.4919
Boost BTP 10Y 5x Short Daily ETP 17-Jul-18 IE00BYNXNS22 85,050 EUR 3,880,501.35 45.6261
Boost Bund 10Y 5x Short Daily ETP 17-Jul-18 IE00BYNXPH56 132,915 EUR 5,700,709.18 42.8899
Boost US Treasuries 10Y 5x Short Daily ETP 17-Jul-18 IE00BYNXPJ70 10,254 USD 926,788.80 90.3831
Boost Long USD Short EUR 4x Daily ETP 17-Jul-18 IE00BYNXPK85 9,486 EUR 754,116.24 79.4978
Boost Short USD Long EUR 4x Daily ETP 17-Jul-18 IE00BYNXPM00 20,482 EUR 1,634,233.45 79.7888
Boost Brent Oil 3x Leverage Daily ETP 17-Jul-18 IE00BYTYHS72 38,085 USD 2,402,249.14 63.0760
Boost Brent Oil 3x Short Daily ETP 17-Jul-18 IE00BYTYHR65 738,541 USD 5,949,084.24 8.0552
Boost Emerging Markets 3x Leverage Daily ETP 17-Jul-18 IE00BYTYHN28 32,996 USD 6,356,747.24 192.6521
Boost Emerging Markets 3x Short Daily ETP 17-Jul-18 IE00BYTYHM11 59,668 USD 1,500,927.52 25.1546
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Jul-18 IE00BYTYHQ58 193,589,399 USD 10,662,265.25 0.0551
Boost FTSE MIB Banks ETP 17-Jul-18 IE00BYMB4Q22 87,696 EUR 13,065,591.67 148.9873
Boost Bund 30Y 3x Short Daily ETP 17-Jul-18 IE00BF4TW453 2,940 EUR 257,379.24 87.5440
Boost Gilts 10Y 1x Short Daily ETP 17-Jul-18 IE00BF4TW560 2,580 GBP 255,652.86 99.0903
Boost US Treasuries 30Y 3x Short Daily ETP 17-Jul-18 IE00BF4TW784 3,500 USD 383,349.73 109.5285
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(END) Dow Jones Newswires
July 18, 2018 03:20 ET (07:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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