TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26-Jul-18 IE00B88D2999 15,093 GBP 3,737,405.65 247.6251
Boost FTSE 100 3x Short Daily ETP 26-Jul-18 IE00B7VB3908 388,386 GBP 4,989,743.70 12.8474
Boost EURO STOXX 50 3x Leverage Daily ETP 26-Jul-18 IE00B7SD4R47 36,385 EUR 8,255,291.96 226.8872
Boost EURO STOXX 50 3x Short Daily ETP 26-Jul-18 IE00B8JF9153 1,898,946 EUR 11,860,344.64 6.2458
Boost LevDAX 3x Daily ETP 26-Jul-18 IE00B878KX55 33,860 EUR 8,526,321.52 251.8110
Boost ShortDAX 3x Daily ETP 26-Jul-18 IE00B8GKPP93 1,003,359 EUR 5,890,539.18 5.8708
Boost S&P 500 3x Leverage Daily ETP 26-Jul-18 IE00B7Y34M31 94,987 USD 64,782,405.19 682.0134
Boost S&P 500 3x Short Daily ETP 26-Jul-18 IE00B8K7KM88 4,120,958 USD 20,521,228.92 4.9797
Boost NASDAQ 100 3x Leverage Daily ETP 26-Jul-18 IE00B8W5C578 15,876 USD 22,785,702.68 1,435.2294
Boost NASDAQ 100 3x Short Daily ETP 26-Jul-18 IE00B8VZVH32 13,184,049 USD 23,879,262.01 1.8112
Boost WTI Oil 3x Leverage Daily ETP 26-Jul-18 IE00B7ZQC614 54,873,103 USD 91,183,013.88 1.6617
Boost WTI Oil 3x Short Daily ETP 26-Jul-18 IE00B7SX5Y86 2,025,617 USD 40,607,070.21 20.0468
Boost Gold 3x Leverage Daily ETP 26-Jul-18 IE00B8HGT870 1,195,099 USD 22,379,939.44 18.7264
Boost Gold 3x Short Daily ETP 26-Jul-18 IE00B6X4BP29 11,575 USD 1,440,817.05 124.4766
Boost Copper 3x Leverage Daily ETP 26-Jul-18 IE00B8JVMZ80 341,656 USD 5,394,555.55 15.7894
Boost Copper 3x Short Daily ETP 26-Jul-18 IE00B8KD3F05 15,513 USD 1,126,144.50 72.5936
Boost Natural Gas 3x Leverage Daily ETP 26-Jul-18 IE00B8VC8061 263,303,561 USD 40,217,012.24 0.1527
Boost Natural Gas 3x Short Daily ETP 26-Jul-18 IE00B76BRD76 124,971 USD 4,501,654.44 36.0216
Boost Silver 3x Leverage Daily ETP 26-Jul-18 IE00B7XD2195 9,782,518 USD 23,246,431.33 2.3763
Boost Silver 3x Short Daily ETP 26-Jul-18 IE00B8JG1787 11,615 USD 1,387,386.81 119.4479
Boost FTSE 100 2x Short Daily ETP 26-Jul-18 IE00B94QKF15 56,180 GBP 1,986,859.71 35.3660
Boost FTSE 100 1x Short Daily ETP 26-Jul-18 IE00B94QKG22 37,367 GBP 2,312,784.73 61.8938
Boost FTSE 100 2x Leverage Daily ETP 26-Jul-18 IE00B94QKC83 3,909 GBP 677,557.43 173.3327
Boost FTSE 250 1x Short Daily ETP 26-Jul-18 IE00BBGBF313 1,048,337 GBP 51,982,025.45 49.5852
Boost FTSE 250 2x Leverage Daily ETP 26-Jul-18 IE00B94QKJ52 8,686 GBP 2,051,942.31 236.2356
Boost TOPIX 1x Short Daily ETP 26-Jul-18 IE00BBGBF420 6,854 JPY 32,971,619.47 4,810.5660
Boost TOPIX 2x Leverage Daily ETP 26-Jul-18 IE00BBGBF537 4,830 JPY 95,360,255.72 19,743.3242
Boost Palladium 1x Short Daily ETP 26-Jul-18 IE00B94QLR02 74,585 USD 3,641,893.70 48.8288
Boost Palladium 2x Leverage Daily ETP 26-Jul-18 IE00B94QLN63 10,271 USD 1,248,809.57 121.5860
Boost Natural Gas 2x Short Daily ETP 26-Jul-18 IE00B94QL251 3,486 USD 495,523.65 142.1468
Boost Natural Gas 2x Leverage Daily ETP 26-Jul-18 IE00B94QKX96 134,951 USD 421,376.05 3.1224
Boost Gold 2x Short Daily ETP 26-Jul-18 IE00B94QKT50 5,200 USD 404,839.81 77.8538
Boost Gold 1x Short Daily ETP 26-Jul-18 IE00B94QKW89 4,194 USD 385,376.36 91.8875
Boost Gold 2x Leverage Daily ETP 26-Jul-18 IE00B94QKS44 6,456 USD 471,505.22 73.0336
Boost Silver 2x Short Daily ETP 26-Jul-18 IE00B94QL921 3,015 USD 213,301.05 70.7466
Boost Silver 2x Leverage Daily ETP 26-Jul-18 IE00B94QL699 5,138 USD 183,010.33 35.6190
Boost FTSE MIB 3x Short Daily ETP 26-Jul-18 IE00B873CW36 3,562,844 EUR 29,600,277.19 8.3080
Boost FTSE MIB 3x Leverage Daily ETP 26-Jul-18 IE00B8NB3063 532,519 EUR 46,100,195.44 86.5700
Boost BTP 10Y 3x Leverage Daily ETP 26-Jul-18 IE00BKT09149 22,780 EUR 2,498,888.17 109.6966
Boost BTP 10Y 3x Short Daily ETP 26-Jul-18 IE00BKS8QM96 119,001 EUR 6,492,014.17 54.5543
Boost Bund 10Y 3x Leverage Daily ETP 26-Jul-18 IE00BKT09255 4,325 EUR 596,586.97 137.9392
Boost Bund 10Y 3x Short Daily ETP 26-Jul-18 IE00BKS8QN04 361,249 EUR 19,025,174.29 52.6650
Boost Gilts 10Y 3x Leverage Daily ETP 26-Jul-18 IE00BKT09479 821 GBP 116,826.05 142.2973
Boost Gilts 10Y 3x Short Daily ETP 26-Jul-18 IE00BKS8QQ35 160,404 GBP 7,778,322.76 48.4921
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Jul-18 IE00BKT09032 2,500 USD 238,047.21 95.2189
Boost US Treasuries 10Y 3x Short Daily ETP 26-Jul-18 IE00BKS8QT65 100,711 USD 8,844,166.94 87.8173
Boost EURO STOXX Banks 3x Leverage Daily ETP 26-Jul-18 IE00BLS09N40 1,027,857 EUR 25,007,909.44 24.3301
Boost EURO STOXX Banks 3x Short Daily ETP 26-Jul-18 IE00BLS09P63 242,834 EUR 5,102,931.67 21.0141
Boost Long USD Short EUR 5x Daily ETP 26-Jul-18 IE00BLNMQS92 26,327 EUR 3,015,115.46 114.5256
Boost Short USD Long EUR 5x Daily ETP 26-Jul-18 IE00BLNMQT00 93,249 EUR 3,234,927.09 34.6913
Boost WTI Oil ETC 26-Jul-18 IE00BVFZGC04 72,808 USD 1,648,049.31 22.6356
Boost WTI Oil 1x Short Daily ETP 26-Jul-18 IE00BVFZGF35 18,027 USD 1,264,867.49 70.1652
Boost WTI Oil 2x Leverage Daily ETP 26-Jul-18 IE00BVFZGG42 17,999 USD 921,999.08 51.2250
Boost WTI Oil 2x Short Daily ETP 26-Jul-18 IE00BVFZGH58 21,560 USD 681,123.48 31.5920
Boost Brent Oil ETC 26-Jul-18 IE00BVFZGD11 273,113 USD 6,994,298.52 25.6095
Boost Gold ETC 26-Jul-18 IE00BVFZGK87 101,382 USD 2,512,872.42 24.7862
Boost Natural Gas ETC 26-Jul-18 IE00BVFZGL94 24,751 USD 492,382.98 19.8935
Boost BTP 10Y 5x Short Daily ETP 26-Jul-18 IE00BYNXNS22 92,450 EUR 4,590,682.16 49.6558
Boost Bund 10Y 5x Short Daily ETP 26-Jul-18 IE00BYNXPH56 132,915 EUR 5,814,671.42 43.7473
Boost US Treasuries 10Y 5x Short Daily ETP 26-Jul-18 IE00BYNXPJ70 10,254 USD 957,042.37 93.3336
Boost Long USD Short EUR 4x Daily ETP 26-Jul-18 IE00BYNXPK85 9,486 EUR 761,782.29 80.3060
Boost Short USD Long EUR 4x Daily ETP 26-Jul-18 IE00BYNXPM00 20,482 EUR 1,613,932.12 78.7976
Boost Brent Oil 3x Leverage Daily ETP 26-Jul-18 IE00BYTYHS72 53,585 USD 3,795,690.21 70.8349
Boost Brent Oil 3x Short Daily ETP 26-Jul-18 IE00BYTYHR65 668,541 USD 4,777,334.89 7.1459
Boost Emerging Markets 3x Leverage Daily ETP 26-Jul-18 IE00BYTYHN28 32,996 USD 6,591,004.33 199.7516
Boost Emerging Markets 3x Short Daily ETP 26-Jul-18 IE00BYTYHM11 59,668 USD 1,432,878.21 24.0142
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Jul-18 IE00BYTYHQ58 218,539,399 USD 11,842,715.59 0.0542
Boost FTSE MIB Banks ETP 26-Jul-18 IE00BYMB4Q22 80,696 EUR 12,158,875.79 150.6751
Boost Bund 30Y 3x Short Daily ETP 26-Jul-18 IE00BF4TW453 2,940 EUR 263,035.73 89.4679
Boost Gilts 10Y 1x Short Daily ETP 26-Jul-18 IE00BF4TW560 2,580 GBP 255,928.35 99.1970
Boost US Treasuries 30Y 3x Short Daily ETP 26-Jul-18 IE00BF4TW784 3,500 USD 408,570.66 116.7345
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(END) Dow Jones Newswires
July 27, 2018 03:29 ET (07:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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