TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24-Jul-18 IE00B88D2999 15,093 GBP 3,801,491.22 251.8711
Boost FTSE 100 3x Short Daily ETP 24-Jul-18 IE00B7VB3908 388,386 GBP 4,908,474.30 12.6381
Boost EURO STOXX 50 3x Leverage Daily ETP 24-Jul-18 IE00B7SD4R47 36,385 EUR 8,077,085.96 221.9894
Boost EURO STOXX 50 3x Short Daily ETP 24-Jul-18 IE00B8JF9153 1,898,946 EUR 12,141,724.95 6.3939
Boost LevDAX 3x Daily ETP 24-Jul-18 IE00B878KX55 33,860 EUR 8,299,921.48 245.1247
Boost ShortDAX 3x Daily ETP 24-Jul-18 IE00B8GKPP93 1,003,359 EUR 6,075,672.76 6.0553
Boost S&P 500 3x Leverage Daily ETP 24-Jul-18 IE00B7Y34M31 98,868 USD 66,259,287.33 670.1793
Boost S&P 500 3x Short Daily ETP 24-Jul-18 IE00B8K7KM88 4,120,958 USD 20,901,678.65 5.0720
Boost NASDAQ 100 3x Leverage Daily ETP 24-Jul-18 IE00B8W5C578 15,876 USD 22,871,036.51 1,440.6045
Boost NASDAQ 100 3x Short Daily ETP 24-Jul-18 IE00B8VZVH32 13,184,049 USD 23,874,581.67 1.8109
Boost WTI Oil 3x Leverage Daily ETP 24-Jul-18 IE00B7ZQC614 56,873,103 USD 90,180,022.49 1.5856
Boost WTI Oil 3x Short Daily ETP 24-Jul-18 IE00B7SX5Y86 2,009,617 USD 42,280,033.43 21.0389
Boost Gold 3x Leverage Daily ETP 24-Jul-18 IE00B8HGT870 1,195,099 USD 22,345,469.32 18.6976
Boost Gold 3x Short Daily ETP 24-Jul-18 IE00B6X4BP29 11,575 USD 1,443,760.07 124.7309
Boost Copper 3x Leverage Daily ETP 24-Jul-18 IE00B8JVMZ80 302,582 USD 4,739,868.90 15.6647
Boost Copper 3x Short Daily ETP 24-Jul-18 IE00B8KD3F05 15,513 USD 1,135,278.71 73.1824
Boost Natural Gas 3x Leverage Daily ETP 24-Jul-18 IE00B8VC8061 260,303,561 USD 37,953,768.95 0.1458
Boost Natural Gas 3x Short Daily ETP 24-Jul-18 IE00B76BRD76 136,971 USD 5,177,671.45 37.8012
Boost Silver 3x Leverage Daily ETP 24-Jul-18 IE00B7XD2195 9,782,518 USD 23,364,058.28 2.3883
Boost Silver 3x Short Daily ETP 24-Jul-18 IE00B8JG1787 11,615 USD 1,381,224.97 118.9173
Boost FTSE 100 2x Short Daily ETP 24-Jul-18 IE00B94QKF15 56,180 GBP 1,965,068.85 34.9781
Boost FTSE 100 1x Short Daily ETP 24-Jul-18 IE00B94QKG22 37,367 GBP 2,300,028.47 61.5524
Boost FTSE 100 2x Leverage Daily ETP 24-Jul-18 IE00B94QKC83 3,909 GBP 685,264.86 175.3044
Boost FTSE 250 1x Short Daily ETP 24-Jul-18 IE00BBGBF313 1,048,337 GBP 51,798,748.49 49.4104
Boost FTSE 250 2x Leverage Daily ETP 24-Jul-18 IE00B94QKJ52 8,686 GBP 2,067,227.80 237.9954
Boost TOPIX 1x Short Daily ETP 24-Jul-18 IE00BBGBF420 6,854 JPY 33,332,234.39 4,863.1798
Boost TOPIX 2x Leverage Daily ETP 24-Jul-18 IE00BBGBF537 4,830 JPY 93,349,354.41 19,326.9885
Boost Palladium 1x Short Daily ETP 24-Jul-18 IE00B94QLR02 18,585 USD 932,936.91 50.1984
Boost Palladium 2x Leverage Daily ETP 24-Jul-18 IE00B94QLN63 10,271 USD 1,183,422.62 115.2198
Boost Natural Gas 2x Short Daily ETP 24-Jul-18 IE00B94QL251 1,813 USD 266,075.27 146.7597
Boost Natural Gas 2x Leverage Daily ETP 24-Jul-18 IE00B94QKX96 134,951 USD 408,437.18 3.0266
Boost Gold 2x Short Daily ETP 24-Jul-18 IE00B94QKT50 5,200 USD 405,363.63 77.9545
Boost Gold 1x Short Daily ETP 24-Jul-18 IE00B94QKW89 4,194 USD 385,606.82 91.9425
Boost Gold 2x Leverage Daily ETP 24-Jul-18 IE00B94QKS44 6,456 USD 470,983.09 72.9528
Boost Silver 2x Short Daily ETP 24-Jul-18 IE00B94QL921 3,015 USD 212,652.48 70.5315
Boost Silver 2x Leverage Daily ETP 24-Jul-18 IE00B94QL699 5,138 USD 183,610.26 35.7357
Boost FTSE MIB 3x Short Daily ETP 24-Jul-18 IE00B873CW36 3,500,011 EUR 29,106,349.43 8.3161
Boost FTSE MIB 3x Leverage Daily ETP 24-Jul-18 IE00B8NB3063 532,519 EUR 46,235,128.73 86.8234
Boost BTP 10Y 3x Leverage Daily ETP 24-Jul-18 IE00BKT09149 22,780 EUR 2,519,830.48 110.6159
Boost BTP 10Y 3x Short Daily ETP 24-Jul-18 IE00BKS8QM96 114,301 EUR 6,185,445.76 54.1154
Boost Bund 10Y 3x Leverage Daily ETP 24-Jul-18 IE00BKT09255 4,325 EUR 597,742.56 138.2064
Boost Bund 10Y 3x Short Daily ETP 24-Jul-18 IE00BKS8QN04 361,249 EUR 18,991,747.92 52.5725
Boost Gilts 10Y 3x Leverage Daily ETP 24-Jul-18 IE00BKT09479 821 GBP 117,230.02 142.7893
Boost Gilts 10Y 3x Short Daily ETP 24-Jul-18 IE00BKS8QQ35 160,404 GBP 7,752,229.91 48.3294
Boost US Treasuries 10Y 3x Leverage Daily ETP 24-Jul-18 IE00BKT09032 2,500 USD 239,354.09 95.7416
Boost US Treasuries 10Y 3x Short Daily ETP 24-Jul-18 IE00BKS8QT65 100,711 USD 8,795,761.70 87.3367
Boost EURO STOXX Banks 3x Leverage Daily ETP 24-Jul-18 IE00BLS09N40 1,027,857 EUR 24,730,069.31 24.0598
Boost EURO STOXX Banks 3x Short Daily ETP 24-Jul-18 IE00BLS09P63 242,834 EUR 5,168,327.18 21.2834
Boost Long USD Short EUR 5x Daily ETP 24-Jul-18 IE00BLNMQS92 26,327 EUR 2,952,904.36 112.1626
Boost Short USD Long EUR 5x Daily ETP 24-Jul-18 IE00BLNMQT00 168,249 EUR 5,962,573.69 35.4390
Boost WTI Oil ETC 24-Jul-18 IE00BVFZGC04 72,808 USD 1,622,135.91 22.2796
Boost WTI Oil 1x Short Daily ETP 24-Jul-18 IE00BVFZGF35 18,027 USD 1,285,136.94 71.2896
Boost WTI Oil 2x Leverage Daily ETP 24-Jul-18 IE00BVFZGG42 17,999 USD 893,479.31 49.6405
Boost WTI Oil 2x Short Daily ETP 24-Jul-18 IE00BVFZGH58 21,560 USD 703,280.07 32.6197
Boost Brent Oil ETC 24-Jul-18 IE00BVFZGD11 273,113 USD 6,870,952.90 25.1579
Boost Gold ETC 24-Jul-18 IE00BVFZGK87 101,382 USD 2,511,261.84 24.7703
Boost Natural Gas ETC 24-Jul-18 IE00BVFZGL94 24,751 USD 484,688.63 19.5826
Boost BTP 10Y 5x Short Daily ETP 24-Jul-18 IE00BYNXNS22 92,450 EUR 4,529,316.97 48.9921
Boost Bund 10Y 5x Short Daily ETP 24-Jul-18 IE00BYNXPH56 132,915 EUR 5,797,549.34 43.6185
Boost US Treasuries 10Y 5x Short Daily ETP 24-Jul-18 IE00BYNXPJ70 10,254 USD 948,418.31 92.4925
Boost Long USD Short EUR 4x Daily ETP 24-Jul-18 IE00BYNXPK85 9,486 EUR 749,170.61 78.9765
Boost Short USD Long EUR 4x Daily ETP 24-Jul-18 IE00BYNXPM00 20,482 EUR 1,641,675.36 80.1521
Boost Brent Oil 3x Leverage Daily ETP 24-Jul-18 IE00BYTYHS72 53,585 USD 3,600,969.48 67.2011
Boost Brent Oil 3x Short Daily ETP 24-Jul-18 IE00BYTYHR65 668,541 USD 5,043,361.66 7.5438
Boost Emerging Markets 3x Leverage Daily ETP 24-Jul-18 IE00BYTYHN28 32,996 USD 6,476,384.68 196.2779
Boost Emerging Markets 3x Short Daily ETP 24-Jul-18 IE00BYTYHM11 59,668 USD 1,463,715.73 24.5310
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24-Jul-18 IE00BYTYHQ58 218,539,399 USD 12,210,473.69 0.0559
Boost FTSE MIB Banks ETP 24-Jul-18 IE00BYMB4Q22 80,696 EUR 12,031,942.92 149.1021
Boost Bund 30Y 3x Short Daily ETP 24-Jul-18 IE00BF4TW453 2,940 EUR 262,482.48 89.2798
Boost Gilts 10Y 1x Short Daily ETP 24-Jul-18 IE00BF4TW560 2,580 GBP 255,643.72 99.0867
Boost US Treasuries 30Y 3x Short Daily ETP 24-Jul-18 IE00BF4TW784 3,500 USD 404,051.13 115.4432
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(END) Dow Jones Newswires
July 25, 2018 03:55 ET (07:55 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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