TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25-Jul-18 IE00B88D2999 15,093 GBP 3,725,973.70 246.8677
Boost FTSE 100 3x Short Daily ETP 25-Jul-18 IE00B7VB3908 388,386 GBP 5,005,558.58 12.8881
Boost EURO STOXX 50 3x Leverage Daily ETP 25-Jul-18 IE00B7SD4R47 36,385 EUR 7,973,757.64 219.1496
Boost EURO STOXX 50 3x Short Daily ETP 25-Jul-18 IE00B8JF9153 1,898,946 EUR 12,295,811.31 6.4751
Boost LevDAX 3x Daily ETP 25-Jul-18 IE00B878KX55 33,860 EUR 8,083,546.36 238.7344
Boost ShortDAX 3x Daily ETP 25-Jul-18 IE00B8GKPP93 1,003,359 EUR 6,232,982.90 6.2121
Boost S&P 500 3x Leverage Daily ETP 25-Jul-18 IE00B7Y34M31 97,347 USD 67,011,910.02 688.3819
Boost S&P 500 3x Short Daily ETP 25-Jul-18 IE00B8K7KM88 4,120,958 USD 20,333,475.19 4.9342
Boost NASDAQ 100 3x Leverage Daily ETP 25-Jul-18 IE00B8W5C578 15,876 USD 23,815,521.63 1,500.0958
Boost NASDAQ 100 3x Short Daily ETP 25-Jul-18 IE00B8VZVH32 13,184,049 USD 22,889,513.04 1.7362
Boost WTI Oil 3x Leverage Daily ETP 25-Jul-18 IE00B7ZQC614 54,873,103 USD 89,978,955.33 1.6398
Boost WTI Oil 3x Short Daily ETP 25-Jul-18 IE00B7SX5Y86 2,025,617 USD 41,159,823.61 20.3196
Boost Gold 3x Leverage Daily ETP 25-Jul-18 IE00B8HGT870 1,195,099 USD 22,692,847.43 18.9883
Boost Gold 3x Short Daily ETP 25-Jul-18 IE00B6X4BP29 11,575 USD 1,421,267.26 122.7877
Boost Copper 3x Leverage Daily ETP 25-Jul-18 IE00B8JVMZ80 324,582 USD 5,122,290.21 15.7812
Boost Copper 3x Short Daily ETP 25-Jul-18 IE00B8KD3F05 15,513 USD 1,126,786.11 72.6350
Boost Natural Gas 3x Leverage Daily ETP 25-Jul-18 IE00B8VC8061 260,303,561 USD 39,462,722.67 0.1516
Boost Natural Gas 3x Short Daily ETP 25-Jul-18 IE00B76BRD76 124,971 USD 4,535,956.28 36.2961
Boost Silver 3x Leverage Daily ETP 25-Jul-18 IE00B7XD2195 9,782,518 USD 23,674,215.95 2.4201
Boost Silver 3x Short Daily ETP 25-Jul-18 IE00B8JG1787 11,615 USD 1,362,824.84 117.3332
Boost FTSE 100 2x Short Daily ETP 25-Jul-18 IE00B94QKF15 56,180 GBP 1,991,016.61 35.4400
Boost FTSE 100 1x Short Daily ETP 25-Jul-18 IE00B94QKG22 37,367 GBP 2,315,205.41 61.9586
Boost FTSE 100 2x Leverage Daily ETP 25-Jul-18 IE00B94QKC83 3,909 GBP 676,181.87 172.9808
Boost FTSE 250 1x Short Daily ETP 25-Jul-18 IE00BBGBF313 1,048,337 GBP 52,043,146.57 49.6435
Boost FTSE 250 2x Leverage Daily ETP 25-Jul-18 IE00B94QKJ52 8,686 GBP 2,047,423.38 235.7153
Boost TOPIX 1x Short Daily ETP 25-Jul-18 IE00BBGBF420 6,854 JPY 33,205,330.77 4,844.6645
Boost TOPIX 2x Leverage Daily ETP 25-Jul-18 IE00BBGBF537 4,830 JPY 94,048,325.01 19,471.7029
Boost Palladium 1x Short Daily ETP 25-Jul-18 IE00B94QLR02 18,585 USD 912,704.50 49.1097
Boost Palladium 2x Leverage Daily ETP 25-Jul-18 IE00B94QLN63 10,271 USD 1,234,717.26 120.2139
Boost Natural Gas 2x Short Daily ETP 25-Jul-18 IE00B94QL251 1,813 USD 259,015.08 142.8655
Boost Natural Gas 2x Leverage Daily ETP 25-Jul-18 IE00B94QKX96 134,951 USD 419,271.00 3.1068
Boost Gold 2x Short Daily ETP 25-Jul-18 IE00B94QKT50 5,200 USD 401,157.25 77.1456
Boost Gold 1x Short Daily ETP 25-Jul-18 IE00B94QKW89 4,194 USD 383,610.86 91.4666
Boost Gold 2x Leverage Daily ETP 25-Jul-18 IE00B94QKS44 6,456 USD 475,872.06 73.7100
Boost Silver 2x Short Daily ETP 25-Jul-18 IE00B94QL921 3,015 USD 210,766.24 69.9059
Boost Silver 2x Leverage Daily ETP 25-Jul-18 IE00B94QL699 5,138 USD 185,238.53 36.0527
Boost FTSE MIB 3x Short Daily ETP 25-Jul-18 IE00B873CW36 3,500,011 EUR 30,354,592.30 8.6727
Boost FTSE MIB 3x Leverage Daily ETP 25-Jul-18 IE00B8NB3063 532,519 EUR 44,246,817.43 83.0897
Boost BTP 10Y 3x Leverage Daily ETP 25-Jul-18 IE00BKT09149 22,780 EUR 2,517,925.21 110.5323
Boost BTP 10Y 3x Short Daily ETP 25-Jul-18 IE00BKS8QM96 119,001 EUR 6,443,975.65 54.1506
Boost Bund 10Y 3x Leverage Daily ETP 25-Jul-18 IE00BKT09255 4,325 EUR 598,712.69 138.4307
Boost Bund 10Y 3x Short Daily ETP 25-Jul-18 IE00BKS8QN04 361,249 EUR 18,959,390.19 52.4829
Boost Gilts 10Y 3x Leverage Daily ETP 25-Jul-18 IE00BKT09479 821 GBP 117,199.04 142.7516
Boost Gilts 10Y 3x Short Daily ETP 25-Jul-18 IE00BKS8QQ35 160,404 GBP 7,753,962.44 48.3402
Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Jul-18 IE00BKT09032 2,500 USD 239,922.12 95.9688
Boost US Treasuries 10Y 3x Short Daily ETP 25-Jul-18 IE00BKS8QT65 100,711 USD 8,775,240.01 87.1329
Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Jul-18 IE00BLS09N40 1,027,857 EUR 24,306,172.76 23.6474
Boost EURO STOXX Banks 3x Short Daily ETP 25-Jul-18 IE00BLS09P63 242,834 EUR 5,256,379.03 21.6460
Boost Long USD Short EUR 5x Daily ETP 25-Jul-18 IE00BLNMQS92 26,327 EUR 2,994,221.70 113.7320
Boost Short USD Long EUR 5x Daily ETP 25-Jul-18 IE00BLNMQT00 93,249 EUR 3,258,033.54 34.9391
Boost WTI Oil ETC 25-Jul-18 IE00BVFZGC04 72,808 USD 1,640,662.53 22.5341
Boost WTI Oil 1x Short Daily ETP 25-Jul-18 IE00BVFZGF35 18,027 USD 1,270,523.97 70.4789
Boost WTI Oil 2x Leverage Daily ETP 25-Jul-18 IE00BVFZGG42 17,999 USD 913,829.86 50.7711
Boost WTI Oil 2x Short Daily ETP 25-Jul-18 IE00BVFZGH58 21,560 USD 687,264.54 31.8768
Boost Brent Oil ETC 25-Jul-18 IE00BVFZGD11 273,113 USD 6,927,937.06 25.3666
Boost Gold ETC 25-Jul-18 IE00BVFZGK87 101,382 USD 2,524,375.44 24.8996
Boost Natural Gas ETC 25-Jul-18 IE00BVFZGL94 24,751 USD 491,133.42 19.8430
Boost BTP 10Y 5x Short Daily ETP 25-Jul-18 IE00BYNXNS22 92,450 EUR 4,534,285.97 49.0458
Boost Bund 10Y 5x Short Daily ETP 25-Jul-18 IE00BYNXPH56 132,915 EUR 5,781,163.51 43.4952
Boost US Treasuries 10Y 5x Short Daily ETP 25-Jul-18 IE00BYNXPJ70 10,254 USD 944,702.79 92.1302
Boost Long USD Short EUR 4x Daily ETP 25-Jul-18 IE00BYNXPK85 9,486 EUR 757,554.97 79.8603
Boost Short USD Long EUR 4x Daily ETP 25-Jul-18 IE00BYNXPM00 20,482 EUR 1,623,145.14 79.2474
Boost Brent Oil 3x Leverage Daily ETP 25-Jul-18 IE00BYTYHS72 53,585 USD 3,690,112.31 68.8647
Boost Brent Oil 3x Short Daily ETP 25-Jul-18 IE00BYTYHR65 668,541 USD 4,918,279.04 7.3567
Boost Emerging Markets 3x Leverage Daily ETP 25-Jul-18 IE00BYTYHN28 32,996 USD 6,807,244.75 206.3052
Boost Emerging Markets 3x Short Daily ETP 25-Jul-18 IE00BYTYHM11 59,668 USD 1,388,846.88 23.2762
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25-Jul-18 IE00BYTYHQ58 218,539,399 USD 11,785,414.56 0.0539
Boost FTSE MIB Banks ETP 25-Jul-18 IE00BYMB4Q22 80,696 EUR 12,012,662.53 148.8632
Boost Bund 30Y 3x Short Daily ETP 25-Jul-18 IE00BF4TW453 2,940 EUR 259,886.27 88.3967
Boost Gilts 10Y 1x Short Daily ETP 25-Jul-18 IE00BF4TW560 2,580 GBP 255,661.69 99.0937
Boost US Treasuries 30Y 3x Short Daily ETP 25-Jul-18 IE00BF4TW784 3,500 USD 401,159.43 114.6170
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(END) Dow Jones Newswires
July 26, 2018 04:33 ET (08:33 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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