TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20-Jul-18 IE00B88D2999 15,093 GBP 3,759,063.51 249.0601
Boost FTSE 100 3x Short Daily ETP 20-Jul-18 IE00B7VB3908 388,386 GBP 4,968,316.63 12.7922
Boost EURO STOXX 50 3x Leverage Daily ETP 20-Jul-18 IE00B7SD4R47 36,385 EUR 7,910,082.98 217.3996
Boost EURO STOXX 50 3x Short Daily ETP 20-Jul-18 IE00B8JF9153 1,898,946 EUR 12,415,387.37 6.5380
Boost LevDAX 3x Daily ETP 20-Jul-18 IE00B878KX55 42,017 EUR 9,996,666.69 237.9196
Boost ShortDAX 3x Daily ETP 20-Jul-18 IE00B8GKPP93 1,003,359 EUR 6,271,312.62 6.2503
Boost S&P 500 3x Leverage Daily ETP 20-Jul-18 IE00B7Y34M31 112,577 USD 74,010,625.60 657.4223
Boost S&P 500 3x Short Daily ETP 20-Jul-18 IE00B8K7KM88 4,120,958 USD 21,314,650.15 5.1723
Boost NASDAQ 100 3x Leverage Daily ETP 20-Jul-18 IE00B8W5C578 15,876 USD 22,371,184.66 1,409.1197
Boost NASDAQ 100 3x Short Daily ETP 20-Jul-18 IE00B8VZVH32 13,184,049 USD 24,410,624.01 1.8515
Boost WTI Oil 3x Leverage Daily ETP 20-Jul-18 IE00B7ZQC614 55,373,103 USD 86,842,163.48 1.5683
Boost WTI Oil 3x Short Daily ETP 20-Jul-18 IE00B7SX5Y86 2,269,617 USD 48,337,123.35 21.2975
Boost Gold 3x Leverage Daily ETP 20-Jul-18 IE00B8HGT870 1,195,099 USD 22,664,869.33 18.9648
Boost Gold 3x Short Daily ETP 20-Jul-18 IE00B6X4BP29 11,575 USD 1,423,906.47 123.0157
Boost Copper 3x Leverage Daily ETP 20-Jul-18 IE00B8JVMZ80 280,582 USD 4,151,341.36 14.7955
Boost Copper 3x Short Daily ETP 20-Jul-18 IE00B8KD3F05 15,513 USD 1,208,236.39 77.8854
Boost Natural Gas 3x Leverage Daily ETP 20-Jul-18 IE00B8VC8061 257,303,561 USD 37,923,354.33 0.1474
Boost Natural Gas 3x Short Daily ETP 20-Jul-18 IE00B76BRD76 156,971 USD 5,883,396.07 37.4808
Boost Silver 3x Leverage Daily ETP 20-Jul-18 IE00B7XD2195 9,882,518 USD 23,744,407.78 2.4027
Boost Silver 3x Short Daily ETP 20-Jul-18 IE00B8JG1787 11,615 USD 1,374,506.99 118.3390
Boost FTSE 100 2x Short Daily ETP 20-Jul-18 IE00B94QKF15 56,180 GBP 1,980,724.21 35.2567
Boost FTSE 100 1x Short Daily ETP 20-Jul-18 IE00B94QKG22 37,367 GBP 2,309,128.81 61.7959
Boost FTSE 100 2x Leverage Daily ETP 20-Jul-18 IE00B94QKC83 3,909 GBP 680,148.87 173.9956
Boost FTSE 250 1x Short Daily ETP 20-Jul-18 IE00BBGBF313 1,048,337 GBP 51,630,809.95 49.2502
Boost FTSE 250 2x Leverage Daily ETP 20-Jul-18 IE00B94QKJ52 8,686 GBP 2,082,334.93 239.7346
Boost TOPIX 1x Short Daily ETP 20-Jul-18 IE00BBGBF420 6,854 JPY 33,372,118.06 4,868.9988
Boost TOPIX 2x Leverage Daily ETP 20-Jul-18 IE00BBGBF537 4,830 JPY 93,183,215.10 19,292.5911
Boost Palladium 1x Short Daily ETP 20-Jul-18 IE00B94QLR02 18,585 USD 953,908.70 51.3268
Boost Palladium 2x Leverage Daily ETP 20-Jul-18 IE00B94QLN63 10,271 USD 1,133,038.94 110.3144
Boost Natural Gas 2x Short Daily ETP 20-Jul-18 IE00B94QL251 1,813 USD 264,498.78 145.8901
Boost Natural Gas 2x Leverage Daily ETP 20-Jul-18 IE00B94QKX96 134,951 USD 411,259.88 3.0475
Boost Gold 2x Short Daily ETP 20-Jul-18 IE00B94QKT50 5,200 USD 401,614.22 77.2335
Boost Gold 1x Short Daily ETP 20-Jul-18 IE00B94QKW89 4,194 USD 383,795.95 91.5107
Boost Gold 2x Leverage Daily ETP 20-Jul-18 IE00B94QKS44 6,456 USD 475,418.26 73.6398
Boost Silver 2x Short Daily ETP 20-Jul-18 IE00B94QL921 3,015 USD 211,931.55 70.2924
Boost Silver 2x Leverage Daily ETP 20-Jul-18 IE00B94QL699 5,138 USD 184,311.32 35.8722
Boost FTSE MIB 3x Short Daily ETP 20-Jul-18 IE00B873CW36 3,500,011 EUR 29,741,582.87 8.4976
Boost FTSE MIB 3x Leverage Daily ETP 20-Jul-18 IE00B8NB3063 541,519 EUR 46,225,325.37 85.3623
Boost BTP 10Y 3x Leverage Daily ETP 20-Jul-18 IE00BKT09149 22,780 EUR 2,566,972.69 112.6854
Boost BTP 10Y 3x Short Daily ETP 20-Jul-18 IE00BKS8QM96 114,301 EUR 6,075,946.22 53.1574
Boost Bund 10Y 3x Leverage Daily ETP 20-Jul-18 IE00BKT09255 4,325 EUR 600,621.20 138.8720
Boost Bund 10Y 3x Short Daily ETP 20-Jul-18 IE00BKS8QN04 361,249 EUR 18,908,239.00 52.3413
Boost Gilts 10Y 3x Leverage Daily ETP 20-Jul-18 IE00BKT09479 821 GBP 118,128.50 143.8837
Boost Gilts 10Y 3x Short Daily ETP 20-Jul-18 IE00BKS8QQ35 160,404 GBP 7,695,017.26 47.9727
Boost US Treasuries 10Y 3x Leverage Daily ETP 20-Jul-18 IE00BKT09032 2,500 USD 241,890.19 96.7561
Boost US Treasuries 10Y 3x Short Daily ETP 20-Jul-18 IE00BKS8QT65 100,711 USD 8,703,542.01 86.4210
Boost EURO STOXX Banks 3x Leverage Daily ETP 20-Jul-18 IE00BLS09N40 1,027,857 EUR 22,751,657.66 22.1350
Boost EURO STOXX Banks 3x Short Daily ETP 20-Jul-18 IE00BLS09P63 218,328 EUR 5,077,218.75 23.2550
Boost Long USD Short EUR 5x Daily ETP 20-Jul-18 IE00BLNMQS92 26,327 EUR 2,949,013.75 112.0148
Boost Short USD Long EUR 5x Daily ETP 20-Jul-18 IE00BLNMQT00 168,249 EUR 5,973,184.43 35.5021
Boost WTI Oil ETC 20-Jul-18 IE00BVFZGC04 72,808 USD 1,615,753.50 22.1920
Boost WTI Oil 1x Short Daily ETP 20-Jul-18 IE00BVFZGF35 18,027 USD 1,290,103.47 71.5651
Boost WTI Oil 2x Leverage Daily ETP 20-Jul-18 IE00BVFZGG42 17,999 USD 886,793.31 49.2690
Boost WTI Oil 2x Short Daily ETP 20-Jul-18 IE00BVFZGH58 21,560 USD 708,898.34 32.8803
Boost Brent Oil ETC 20-Jul-18 IE00BVFZGD11 262,613 USD 6,546,817.85 24.9295
Boost Gold ETC 20-Jul-18 IE00BVFZGK87 101,382 USD 2,522,709.46 24.8832
Boost Natural Gas ETC 20-Jul-18 IE00BVFZGL94 24,751 USD 486,239.29 19.6452
Boost BTP 10Y 5x Short Daily ETP 20-Jul-18 IE00BYNXNS22 92,450 EUR 4,396,832.11 47.5590
Boost Bund 10Y 5x Short Daily ETP 20-Jul-18 IE00BYNXPH56 132,915 EUR 5,755,053.04 43.2987
Boost US Treasuries 10Y 5x Short Daily ETP 20-Jul-18 IE00BYNXPJ70 10,254 USD 932,093.01 90.9004
Boost Long USD Short EUR 4x Daily ETP 20-Jul-18 IE00BYNXPK85 9,486 EUR 748,387.48 78.8939
Boost Short USD Long EUR 4x Daily ETP 20-Jul-18 IE00BYNXPM00 20,482 EUR 1,644,026.66 80.2669
Boost Brent Oil 3x Leverage Daily ETP 20-Jul-18 IE00BYTYHS72 47,085 USD 3,080,691.70 65.4283
Boost Brent Oil 3x Short Daily ETP 20-Jul-18 IE00BYTYHR65 738,541 USD 5,725,692.42 7.7527
Boost Emerging Markets 3x Leverage Daily ETP 20-Jul-18 IE00BYTYHN28 32,996 USD 6,352,101.09 192.5112
Boost Emerging Markets 3x Short Daily ETP 20-Jul-18 IE00BYTYHM11 59,668 USD 1,496,446.34 25.0795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20-Jul-18 IE00BYTYHQ58 214,039,399 USD 12,353,497.95 0.0577
Boost FTSE MIB Banks ETP 20-Jul-18 IE00BYMB4Q22 87,696 EUR 12,782,210.73 145.7559
Boost Bund 30Y 3x Short Daily ETP 20-Jul-18 IE00BF4TW453 2,940 EUR 261,195.67 88.8421
Boost Gilts 10Y 1x Short Daily ETP 20-Jul-18 IE00BF4TW560 2,580 GBP 255,015.75 98.8433
Boost US Treasuries 30Y 3x Short Daily ETP 20-Jul-18 IE00BF4TW784 3,500 USD 394,489.94 112.7114
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(END) Dow Jones Newswires
July 23, 2018 06:34 ET (10:34 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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