TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Jul-18 IE00B88D2999 15,093 GBP 3,767,054.62 249.5895
Boost FTSE 100 3x Short Daily ETP 19-Jul-18 IE00B7VB3908 388,386 GBP 4,958,217.40 12.7662
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Jul-18 IE00B7SD4R47 36,385 EUR 7,990,201.15 219.6015
Boost EURO STOXX 50 3x Short Daily ETP 19-Jul-18 IE00B8JF9153 1,898,946 EUR 12,293,009.80 6.4736
Boost LevDAX 3x Daily ETP 19-Jul-18 IE00B878KX55 42,017 EUR 10,301,346.66 245.1709
Boost ShortDAX 3x Daily ETP 19-Jul-18 IE00B8GKPP93 1,003,359 EUR 6,092,244.04 6.0718
Boost S&P 500 3x Leverage Daily ETP 19-Jul-18 IE00B7Y34M31 112,577 USD 74,227,075.40 659.3449
Boost S&P 500 3x Short Daily ETP 19-Jul-18 IE00B8K7KM88 4,120,958 USD 21,253,864.79 5.1575
Boost NASDAQ 100 3x Leverage Daily ETP 19-Jul-18 IE00B8W5C578 15,876 USD 22,394,152.23 1,410.5664
Boost NASDAQ 100 3x Short Daily ETP 19-Jul-18 IE00B8VZVH32 13,184,049 USD 24,385,627.05 1.8496
Boost WTI Oil 3x Leverage Daily ETP 19-Jul-18 IE00B7ZQC614 52,123,103 USD 81,676,938.89 1.5670
Boost WTI Oil 3x Short Daily ETP 19-Jul-18 IE00B7SX5Y86 2,354,617 USD 50,191,739.55 21.3163
Boost Gold 3x Leverage Daily ETP 19-Jul-18 IE00B8HGT870 1,195,099 USD 22,317,752.58 18.6744
Boost Gold 3x Short Daily ETP 19-Jul-18 IE00B6X4BP29 11,575 USD 1,446,452.21 124.9635
Boost Copper 3x Leverage Daily ETP 19-Jul-18 IE00B8JVMZ80 280,582 USD 3,889,533.94 13.8624
Boost Copper 3x Short Daily ETP 19-Jul-18 IE00B8KD3F05 15,513 USD 1,295,497.54 83.5104
Boost Natural Gas 3x Leverage Daily ETP 19-Jul-18 IE00B8VC8061 249,103,561 USD 37,040,528.73 0.1487
Boost Natural Gas 3x Short Daily ETP 19-Jul-18 IE00B76BRD76 171,971 USD 6,389,795.89 37.1562
Boost Silver 3x Leverage Daily ETP 19-Jul-18 IE00B7XD2195 9,517,518 USD 22,230,898.62 2.3358
Boost Silver 3x Short Daily ETP 19-Jul-18 IE00B8JG1787 11,615 USD 1,415,091.00 121.8331
Boost FTSE 100 2x Short Daily ETP 19-Jul-18 IE00B94QKF15 56,180 GBP 1,978,008.59 35.2084
Boost FTSE 100 1x Short Daily ETP 19-Jul-18 IE00B94QKG22 37,367 GBP 2,307,548.11 61.7536
Boost FTSE 100 2x Leverage Daily ETP 19-Jul-18 IE00B94QKC83 3,909 GBP 681,119.93 174.2440
Boost FTSE 250 1x Short Daily ETP 19-Jul-18 IE00BBGBF313 1,048,337 GBP 51,678,783.30 49.2960
Boost FTSE 250 2x Leverage Daily ETP 19-Jul-18 IE00B94QKJ52 8,686 GBP 2,078,774.46 239.3247
Boost TOPIX 1x Short Daily ETP 19-Jul-18 IE00BBGBF420 6,854 JPY 33,285,089.41 4,856.3013
Boost TOPIX 2x Leverage Daily ETP 19-Jul-18 IE00BBGBF537 4,830 JPY 93,684,921.38 19,396.4641
Boost Palladium 1x Short Daily ETP 19-Jul-18 IE00B94QLR02 18,585 USD 979,591.32 52.7087
Boost Palladium 2x Leverage Daily ETP 19-Jul-18 IE00B94QLN63 10,271 USD 1,076,617.65 104.8211
Boost Natural Gas 2x Short Daily ETP 19-Jul-18 IE00B94QL251 1,813 USD 262,964.58 145.0439
Boost Natural Gas 2x Leverage Daily ETP 19-Jul-18 IE00B94QKX96 134,951 USD 413,677.49 3.0654
Boost Gold 2x Short Daily ETP 19-Jul-18 IE00B94QKT50 5,200 USD 405,827.46 78.0437
Boost Gold 1x Short Daily ETP 19-Jul-18 IE00B94QKW89 4,194 USD 385,793.86 91.9871
Boost Gold 2x Leverage Daily ETP 19-Jul-18 IE00B94QKS44 6,456 USD 470,531.59 72.8828
Boost Silver 2x Short Daily ETP 19-Jul-18 IE00B94QL921 3,015 USD 216,060.21 71.6618
Boost Silver 2x Leverage Daily ETP 19-Jul-18 IE00B94QL699 5,138 USD 180,855.72 35.1996
Boost FTSE MIB 3x Short Daily ETP 19-Jul-18 IE00B873CW36 3,500,011 EUR 29,379,263.83 8.3940
Boost FTSE MIB 3x Leverage Daily ETP 19-Jul-18 IE00B8NB3063 541,519 EUR 46,810,147.96 86.4423
Boost BTP 10Y 3x Leverage Daily ETP 19-Jul-18 IE00BKT09149 22,780 EUR 2,618,045.66 114.9274
Boost BTP 10Y 3x Short Daily ETP 19-Jul-18 IE00BKS8QM96 114,301 EUR 5,960,303.29 52.1457
Boost Bund 10Y 3x Leverage Daily ETP 19-Jul-18 IE00BKT09255 4,325 EUR 606,784.64 140.2970
Boost Bund 10Y 3x Short Daily ETP 19-Jul-18 IE00BKS8QN04 361,249 EUR 18,719,606.55 51.8191
Boost Gilts 10Y 3x Leverage Daily ETP 19-Jul-18 IE00BKT09479 821 GBP 119,459.51 145.5049
Boost Gilts 10Y 3x Short Daily ETP 19-Jul-18 IE00BKS8QQ35 160,404 GBP 7,610,532.17 47.4460
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Jul-18 IE00BKT09032 2,500 USD 243,785.12 97.5140
Boost US Treasuries 10Y 3x Short Daily ETP 19-Jul-18 IE00BKS8QT65 100,711 USD 8,636,068.55 85.7510
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Jul-18 IE00BLS09N40 1,027,857 EUR 22,871,865.84 22.2520
Boost EURO STOXX Banks 3x Short Daily ETP 19-Jul-18 IE00BLS09P63 218,328 EUR 5,052,536.16 23.1420
Boost Long USD Short EUR 5x Daily ETP 19-Jul-18 IE00BLNMQS92 26,327 EUR 3,072,808.32 116.7170
Boost Short USD Long EUR 5x Daily ETP 19-Jul-18 IE00BLNMQT00 168,249 EUR 5,742,491.68 34.1309
Boost WTI Oil ETC 19-Jul-18 IE00BVFZGC04 72,808 USD 1,615,236.65 22.1849
Boost WTI Oil 1x Short Daily ETP 19-Jul-18 IE00BVFZGF35 18,027 USD 1,290,451.67 71.5844
Boost WTI Oil 2x Leverage Daily ETP 19-Jul-18 IE00BVFZGG42 17,999 USD 886,283.58 49.2407
Boost WTI Oil 2x Short Daily ETP 19-Jul-18 IE00BVFZGH58 21,560 USD 709,303.45 32.8990
Boost Brent Oil ETC 19-Jul-18 IE00BVFZGD11 262,613 USD 6,504,458.24 24.7682
Boost Gold ETC 19-Jul-18 IE00BVFZGK87 101,382 USD 2,509,598.20 24.7539
Boost Natural Gas ETC 19-Jul-18 IE00BVFZGL94 24,751 USD 487,647.81 19.7021
Boost BTP 10Y 5x Short Daily ETP 19-Jul-18 IE00BYNXNS22 85,050 EUR 3,918,144.79 46.0687
Boost Bund 10Y 5x Short Daily ETP 19-Jul-18 IE00BYNXPH56 132,915 EUR 5,659,923.45 42.5830
Boost US Treasuries 10Y 5x Short Daily ETP 19-Jul-18 IE00BYNXPJ70 10,254 USD 920,138.27 89.7346
Boost Long USD Short EUR 4x Daily ETP 19-Jul-18 IE00BYNXPK85 9,486 EUR 773,313.09 81.5215
Boost Short USD Long EUR 4x Daily ETP 19-Jul-18 IE00BYNXPM00 20,482 EUR 1,592,838.60 77.7677
Boost Brent Oil 3x Leverage Daily ETP 19-Jul-18 IE00BYTYHS72 47,085 USD 3,022,027.35 64.1824
Boost Brent Oil 3x Short Daily ETP 19-Jul-18 IE00BYTYHR65 738,541 USD 5,839,316.81 7.9066
Boost Emerging Markets 3x Leverage Daily ETP 19-Jul-18 IE00BYTYHN28 32,996 USD 6,076,819.83 184.1684
Boost Emerging Markets 3x Short Daily ETP 19-Jul-18 IE00BYTYHM11 59,668 USD 1,567,555.21 26.2713
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Jul-18 IE00BYTYHQ58 198,539,399 USD 11,274,734.81 0.0568
Boost FTSE MIB Banks ETP 19-Jul-18 IE00BYMB4Q22 87,696 EUR 12,858,621.09 146.6272
Boost Bund 30Y 3x Short Daily ETP 19-Jul-18 IE00BF4TW453 2,940 EUR 255,790.80 87.0037
Boost Gilts 10Y 1x Short Daily ETP 19-Jul-18 IE00BF4TW560 2,580 GBP 254,076.64 98.4793
Boost US Treasuries 30Y 3x Short Daily ETP 19-Jul-18 IE00BF4TW784 3,500 USD 382,173.29 109.1924
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(END) Dow Jones Newswires
July 20, 2018 03:21 ET (07:21 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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