TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18-Jul-18 IE00B88D2999 15,093 GBP 3,756,137.14 248.8662
Boost FTSE 100 3x Short Daily ETP 18-Jul-18 IE00B7VB3908 388,386 GBP 4,973,140.97 12.8046
Boost EURO STOXX 50 3x Leverage Daily ETP 18-Jul-18 IE00B7SD4R47 36,385 EUR 8,083,641.03 222.1696
Boost EURO STOXX 50 3x Short Daily ETP 18-Jul-18 IE00B8JF9153 1,898,946 EUR 12,154,026.89 6.4004
Boost LevDAX 3x Daily ETP 18-Jul-18 IE00B878KX55 42,017 EUR 10,498,363.99 249.8599
Boost ShortDAX 3x Daily ETP 18-Jul-18 IE00B8GKPP93 1,003,359 EUR 5,980,967.01 5.9609
Boost S&P 500 3x Leverage Daily ETP 18-Jul-18 IE00B7Y34M31 112,577 USD 75,113,123.04 667.2155
Boost S&P 500 3x Short Daily ETP 18-Jul-18 IE00B8K7KM88 4,120,958 USD 21,008,350.47 5.0979
Boost NASDAQ 100 3x Leverage Daily ETP 18-Jul-18 IE00B8W5C578 15,876 USD 22,746,440.33 1,432.7564
Boost NASDAQ 100 3x Short Daily ETP 18-Jul-18 IE00B8VZVH32 13,184,049 USD 24,012,489.46 1.8213
Boost WTI Oil 3x Leverage Daily ETP 18-Jul-18 IE00B7ZQC614 48,629,103 USD 74,584,974.26 1.5338
Boost WTI Oil 3x Short Daily ETP 18-Jul-18 IE00B7SX5Y86 2,559,617 USD 55,773,311.12 21.7897
Boost Gold 3x Leverage Daily ETP 18-Jul-18 IE00B8HGT870 1,157,099 USD 21,841,616.29 18.8762
Boost Gold 3x Short Daily ETP 18-Jul-18 IE00B6X4BP29 11,575 USD 1,431,200.57 123.6458
Boost Copper 3x Leverage Daily ETP 18-Jul-18 IE00B8JVMZ80 280,582 USD 4,182,870.16 14.9078
Boost Copper 3x Short Daily ETP 18-Jul-18 IE00B8KD3F05 15,513 USD 1,210,654.08 78.0413
Boost Natural Gas 3x Leverage Daily ETP 18-Jul-18 IE00B8VC8061 246,103,561 USD 34,770,692.40 0.1413
Boost Natural Gas 3x Short Daily ETP 18-Jul-18 IE00B76BRD76 171,971 USD 6,743,920.48 39.2155
Boost Silver 3x Leverage Daily ETP 18-Jul-18 IE00B7XD2195 9,417,518 USD 22,752,101.93 2.4159
Boost Silver 3x Short Daily ETP 18-Jul-18 IE00B8JG1787 11,615 USD 1,369,716.10 117.9265
Boost FTSE 100 2x Short Daily ETP 18-Jul-18 IE00B94QKF15 56,180 GBP 1,981,922.51 35.2781
Boost FTSE 100 1x Short Daily ETP 18-Jul-18 IE00B94QKG22 37,367 GBP 2,309,840.98 61.8150
Boost FTSE 100 2x Leverage Daily ETP 18-Jul-18 IE00B94QKC83 3,909 GBP 679,810.52 173.9091
Boost FTSE 250 1x Short Daily ETP 18-Jul-18 IE00BBGBF313 1,048,337 GBP 51,504,358.24 49.1296
Boost FTSE 250 2x Leverage Daily ETP 18-Jul-18 IE00B94QKJ52 8,686 GBP 2,093,302.72 240.9973
Boost TOPIX 1x Short Daily ETP 18-Jul-18 IE00BBGBF420 6,854 JPY 33,254,961.62 4,851.9057
Boost TOPIX 2x Leverage Daily ETP 18-Jul-18 IE00BBGBF537 4,830 JPY 93,866,845.58 19,434.1295
Boost Palladium 1x Short Daily ETP 18-Jul-18 IE00B94QLR02 18,585 USD 942,396.32 50.7074
Boost Palladium 2x Leverage Daily ETP 18-Jul-18 IE00B94QLN63 10,271 USD 1,168,922.62 113.8081
Boost Natural Gas 2x Short Daily ETP 18-Jul-18 IE00B94QL251 1,813 USD 272,501.17 150.3040
Boost Natural Gas 2x Leverage Daily ETP 18-Jul-18 IE00B94QKX96 134,951 USD 399,693.36 2.9618
Boost Gold 2x Short Daily ETP 18-Jul-18 IE00B94QKT50 5,200 USD 402,960.78 77.4925
Boost Gold 1x Short Daily ETP 18-Jul-18 IE00B94QKW89 4,194 USD 384,421.70 91.6599
Boost Gold 2x Leverage Daily ETP 18-Jul-18 IE00B94QKS44 6,456 USD 473,901.35 73.4048
Boost Silver 2x Short Daily ETP 18-Jul-18 IE00B94QL921 3,015 USD 211,389.26 70.1125
Boost Silver 2x Leverage Daily ETP 18-Jul-18 IE00B94QL699 5,138 USD 184,942.72 35.9951
Boost FTSE MIB 3x Short Daily ETP 18-Jul-18 IE00B873CW36 3,500,011 EUR 29,037,979.86 8.2965
Boost FTSE MIB 3x Leverage Daily ETP 18-Jul-18 IE00B8NB3063 541,519 EUR 47,373,961.03 87.4835
Boost BTP 10Y 3x Leverage Daily ETP 18-Jul-18 IE00BKT09149 22,780 EUR 2,606,091.54 114.4026
Boost BTP 10Y 3x Short Daily ETP 18-Jul-18 IE00BKS8QM96 114,301 EUR 5,988,406.04 52.3915
Boost Bund 10Y 3x Leverage Daily ETP 18-Jul-18 IE00BKT09255 4,325 EUR 605,360.31 139.9677
Boost Bund 10Y 3x Short Daily ETP 18-Jul-18 IE00BKS8QN04 361,249 EUR 18,765,274.74 51.9455
Boost Gilts 10Y 3x Leverage Daily ETP 18-Jul-18 IE00BKT09479 821 GBP 118,314.04 144.1097
Boost Gilts 10Y 3x Short Daily ETP 18-Jul-18 IE00BKS8QQ35 160,404 GBP 7,685,251.35 47.9118
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Jul-18 IE00BKT09032 2,500 USD 242,360.79 96.9443
Boost US Treasuries 10Y 3x Short Daily ETP 18-Jul-18 IE00BKS8QT65 100,711 USD 8,686,772.05 86.2545
Boost EURO STOXX Banks 3x Leverage Daily ETP 18-Jul-18 IE00BLS09N40 1,027,857 EUR 23,166,214.28 22.5384
Boost EURO STOXX Banks 3x Short Daily ETP 18-Jul-18 IE00BLS09P63 218,328 EUR 4,990,207.88 22.8565
Boost Long USD Short EUR 5x Daily ETP 18-Jul-18 IE00BLNMQS92 26,327 EUR 3,030,563.47 115.1124
Boost Short USD Long EUR 5x Daily ETP 18-Jul-18 IE00BLNMQT00 168,249 EUR 5,824,345.76 34.6174
Boost WTI Oil ETC 18-Jul-18 IE00BVFZGC04 72,808 USD 1,603,581.82 22.0248
Boost WTI Oil 1x Short Daily ETP 18-Jul-18 IE00BVFZGF35 18,027 USD 1,299,833.48 72.1048
Boost WTI Oil 2x Leverage Daily ETP 18-Jul-18 IE00BVFZGG42 17,999 USD 873,641.34 48.5383
Boost WTI Oil 2x Short Daily ETP 18-Jul-18 IE00BVFZGH58 21,560 USD 719,715.33 33.3820
Boost Brent Oil ETC 18-Jul-18 IE00BVFZGD11 262,613 USD 6,532,846.28 24.8763
Boost Gold ETC 18-Jul-18 IE00BVFZGK87 101,382 USD 2,518,472.90 24.8414
Boost Natural Gas ETC 18-Jul-18 IE00BVFZGL94 24,751 USD 479,247.59 19.3628
Boost BTP 10Y 5x Short Daily ETP 18-Jul-18 IE00BYNXNS22 85,050 EUR 3,948,978.04 46.4313
Boost Bund 10Y 5x Short Daily ETP 18-Jul-18 IE00BYNXPH56 132,915 EUR 5,682,898.16 42.7559
Boost US Treasuries 10Y 5x Short Daily ETP 18-Jul-18 IE00BYNXPJ70 10,254 USD 929,204.57 90.6187
Boost Long USD Short EUR 4x Daily ETP 18-Jul-18 IE00BYNXPK85 9,486 EUR 764,786.09 80.6226
Boost Short USD Long EUR 4x Daily ETP 18-Jul-18 IE00BYNXPM00 20,482 EUR 1,610,954.41 78.6522
Boost Brent Oil 3x Leverage Daily ETP 18-Jul-18 IE00BYTYHS72 38,085 USD 2,476,981.69 65.0382
Boost Brent Oil 3x Short Daily ETP 18-Jul-18 IE00BYTYHR65 738,541 USD 5,763,737.11 7.8042
Boost Emerging Markets 3x Leverage Daily ETP 18-Jul-18 IE00BYTYHN28 32,996 USD 6,316,257.29 191.4249
Boost Emerging Markets 3x Short Daily ETP 18-Jul-18 IE00BYTYHM11 59,668 USD 1,510,393.72 25.3133
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Jul-18 IE00BYTYHQ58 198,539,399 USD 10,845,869.85 0.0546
Boost FTSE MIB Banks ETP 18-Jul-18 IE00BYMB4Q22 87,696 EUR 12,962,547.37 147.8123
Boost Bund 30Y 3x Short Daily ETP 18-Jul-18 IE00BF4TW453 2,940 EUR 257,365.40 87.5393
Boost Gilts 10Y 1x Short Daily ETP 18-Jul-18 IE00BF4TW560 2,580 GBP 254,903.82 98.7999
Boost US Treasuries 30Y 3x Short Daily ETP 18-Jul-18 IE00BF4TW784 3,500 USD 386,949.71 110.5571
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(END) Dow Jones Newswires
July 19, 2018 03:13 ET (07:13 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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