TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27-Jul-18 IE00B88D2999 15,093 GBP 3,792,823.41 251.2969
Boost FTSE 100 3x Short Daily ETP 27-Jul-18 IE00B7VB3908 388,386 GBP 4,915,277.56 12.6557
Boost EURO STOXX 50 3x Leverage Daily ETP 27-Jul-18 IE00B7SD4R47 36,385 EUR 8,381,789.77 230.3639
Boost EURO STOXX 50 3x Short Daily ETP 27-Jul-18 IE00B8JF9153 1,898,946 EUR 11,677,310.36 6.1494
Boost LevDAX 3x Daily ETP 27-Jul-18 IE00B878KX55 33,860 EUR 8,628,066.34 254.8159
Boost ShortDAX 3x Daily ETP 27-Jul-18 IE00B8GKPP93 1,003,359 EUR 5,819,240.39 5.7998
Boost S&P 500 3x Leverage Daily ETP 27-Jul-18 IE00B7Y34M31 86,987 USD 58,149,166.52 668.4811
Boost S&P 500 3x Short Daily ETP 27-Jul-18 IE00B8K7KM88 4,120,958 USD 20,927,974.48 5.0784
Boost NASDAQ 100 3x Leverage Daily ETP 27-Jul-18 IE00B8W5C578 15,876 USD 21,821,878.71 1,374.5199
Boost NASDAQ 100 3x Short Daily ETP 27-Jul-18 IE00B8VZVH32 14,840,683 USD 28,018,056.38 1.8879
Boost WTI Oil 3x Leverage Daily ETP 27-Jul-18 IE00B7ZQC614 54,873,103 USD 87,566,184.99 1.5958
Boost WTI Oil 3x Short Daily ETP 27-Jul-18 IE00B7SX5Y86 2,025,617 USD 42,215,812.60 20.8410
Boost Gold 3x Leverage Daily ETP 27-Jul-18 IE00B8HGT870 1,195,099 USD 22,238,333.00 18.6079
Boost Gold 3x Short Daily ETP 27-Jul-18 IE00B6X4BP29 11,575 USD 1,449,885.20 125.2601
Boost Copper 3x Leverage Daily ETP 27-Jul-18 IE00B8JVMZ80 306,656 USD 4,759,315.13 15.5200
Boost Copper 3x Short Daily ETP 27-Jul-18 IE00B8KD3F05 15,513 USD 1,145,305.21 73.8287
Boost Natural Gas 3x Leverage Daily ETP 27-Jul-18 IE00B8VC8061 263,303,561 USD 41,092,338.60 0.1561
Boost Natural Gas 3x Short Daily ETP 27-Jul-18 IE00B76BRD76 124,971 USD 4,403,405.72 35.2354
Boost Silver 3x Leverage Daily ETP 27-Jul-18 IE00B7XD2195 9,782,518 USD 23,237,078.26 2.3754
Boost Silver 3x Short Daily ETP 27-Jul-18 IE00B8JG1787 11,615 USD 1,387,880.22 119.4903
Boost FTSE 100 2x Short Daily ETP 27-Jul-18 IE00B94QKF15 56,180 GBP 1,967,131.07 35.0148
Boost FTSE 100 1x Short Daily ETP 27-Jul-18 IE00B94QKG22 37,367 GBP 2,301,298.66 61.5864
Boost FTSE 100 2x Leverage Daily ETP 27-Jul-18 IE00B94QKC83 3,909 GBP 684,247.67 175.0442
Boost FTSE 250 1x Short Daily ETP 27-Jul-18 IE00BBGBF313 1,048,337 GBP 51,728,819.08 49.3437
Boost FTSE 250 2x Leverage Daily ETP 27-Jul-18 IE00B94QKJ52 8,686 GBP 2,071,644.03 238.5038
Boost TOPIX 1x Short Daily ETP 27-Jul-18 IE00BBGBF420 6,854 JPY 32,781,996.11 4,782.8999
Boost TOPIX 2x Leverage Daily ETP 27-Jul-18 IE00BBGBF537 4,830 JPY 96,444,996.35 19,967.9081
Boost Palladium 1x Short Daily ETP 27-Jul-18 IE00B94QLR02 74,585 USD 3,700,772.09 49.6182
Boost Palladium 2x Leverage Daily ETP 27-Jul-18 IE00B94QLN63 10,271 USD 1,208,394.45 117.6511
Boost Natural Gas 2x Short Daily ETP 27-Jul-18 IE00B94QL251 3,486 USD 488,319.10 140.0801
Boost Natural Gas 2x Leverage Daily ETP 27-Jul-18 IE00B94QKX96 134,951 USD 427,498.48 3.1678
Boost Gold 2x Short Daily ETP 27-Jul-18 IE00B94QKT50 5,200 USD 406,542.36 78.1812
Boost Gold 1x Short Daily ETP 27-Jul-18 IE00B94QKW89 4,194 USD 386,191.47 92.0819
Boost Gold 2x Leverage Daily ETP 27-Jul-18 IE00B94QKS44 6,456 USD 469,523.92 72.7268
Boost Silver 2x Short Daily ETP 27-Jul-18 IE00B94QL921 3,015 USD 213,354.00 70.7642
Boost Silver 2x Leverage Daily ETP 27-Jul-18 IE00B94QL699 5,138 USD 182,964.51 35.6101
Boost FTSE MIB 3x Short Daily ETP 27-Jul-18 IE00B873CW36 3,562,844 EUR 29,222,573.33 8.2020
Boost FTSE MIB 3x Leverage Daily ETP 27-Jul-18 IE00B8NB3063 532,519 EUR 46,681,267.61 87.6612
Boost BTP 10Y 3x Leverage Daily ETP 27-Jul-18 IE00BKT09149 22,780 EUR 2,477,015.76 108.7364
Boost BTP 10Y 3x Short Daily ETP 27-Jul-18 IE00BKS8QM96 119,001 EUR 6,548,150.56 55.0260
Boost Bund 10Y 3x Leverage Daily ETP 27-Jul-18 IE00BKT09255 4,325 EUR 595,348.68 137.6529
Boost Bund 10Y 3x Short Daily ETP 27-Jul-18 IE00BKS8QN04 361,249 EUR 19,063,126.28 52.7700
Boost Gilts 10Y 3x Leverage Daily ETP 27-Jul-18 IE00BKT09479 821 GBP 116,738.29 142.1904
Boost Gilts 10Y 3x Short Daily ETP 27-Jul-18 IE00BKS8QQ35 160,404 GBP 7,783,847.74 48.5265
Boost US Treasuries 10Y 3x Leverage Daily ETP 27-Jul-18 IE00BKT09032 2,500 USD 238,612.80 95.4451
Boost US Treasuries 10Y 3x Short Daily ETP 27-Jul-18 IE00BKS8QT65 100,711 USD 8,823,507.54 87.6122
Boost EURO STOXX Banks 3x Leverage Daily ETP 27-Jul-18 IE00BLS09N40 1,027,857 EUR 25,814,010.71 25.1144
Boost EURO STOXX Banks 3x Short Daily ETP 27-Jul-18 IE00BLS09P63 242,834 EUR 4,939,769.39 20.3422
Boost Long USD Short EUR 5x Daily ETP 27-Jul-18 IE00BLNMQS92 26,327 EUR 3,025,028.04 114.9021
Boost Short USD Long EUR 5x Daily ETP 27-Jul-18 IE00BLNMQT00 93,249 EUR 3,223,922.49 34.5733
Boost WTI Oil ETC 27-Jul-18 IE00BVFZGC04 72,808 USD 1,626,326.33 22.3372
Boost WTI Oil 1x Short Daily ETP 27-Jul-18 IE00BVFZGF35 18,027 USD 1,281,602.86 71.0935
Boost WTI Oil 2x Leverage Daily ETP 27-Jul-18 IE00BVFZGG42 17,999 USD 897,634.25 49.8713
Boost WTI Oil 2x Short Daily ETP 27-Jul-18 IE00BVFZGH58 21,560 USD 699,125.54 32.4270
Boost Brent Oil ETC 27-Jul-18 IE00BVFZGD11 273,113 USD 6,960,974.03 25.4875
Boost Gold ETC 27-Jul-18 IE00BVFZGK87 101,382 USD 2,507,672.02 24.7349
Boost Natural Gas ETC 27-Jul-18 IE00BVFZGL94 24,751 USD 495,976.80 20.0387
Boost BTP 10Y 5x Short Daily ETP 27-Jul-18 IE00BYNXNS22 92,450 EUR 4,656,901.33 50.3721
Boost Bund 10Y 5x Short Daily ETP 27-Jul-18 IE00BYNXPH56 132,915 EUR 5,834,080.36 43.8933
Boost US Treasuries 10Y 5x Short Daily ETP 27-Jul-18 IE00BYNXPJ70 10,254 USD 953,288.59 92.9675
Boost Long USD Short EUR 4x Daily ETP 27-Jul-18 IE00BYNXPK85 9,486 EUR 763,784.16 80.5170
Boost Short USD Long EUR 4x Daily ETP 27-Jul-18 IE00BYNXPM00 20,482 EUR 1,609,536.20 78.5830
Boost Brent Oil 3x Leverage Daily ETP 27-Jul-18 IE00BYTYHS72 53,585 USD 3,740,969.01 69.8137
Boost Brent Oil 3x Short Daily ETP 27-Jul-18 IE00BYTYHR65 668,541 USD 4,845,985.96 7.2486
Boost Emerging Markets 3x Leverage Daily ETP 27-Jul-18 IE00BYTYHN28 32,996 USD 6,650,971.81 201.5690
Boost Emerging Markets 3x Short Daily ETP 27-Jul-18 IE00BYTYHM11 59,668 USD 1,419,751.50 23.7942
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27-Jul-18 IE00BYTYHQ58 218,539,399 USD 12,617,306.64 0.0577
Boost FTSE MIB Banks ETP 27-Jul-18 IE00BYMB4Q22 80,696 EUR 12,264,815.03 151.9879
Boost Bund 30Y 3x Short Daily ETP 27-Jul-18 IE00BF4TW453 2,940 EUR 264,539.56 89.9794
Boost Gilts 10Y 1x Short Daily ETP 27-Jul-18 IE00BF4TW560 2,580 GBP 255,987.86 99.2201
Boost US Treasuries 30Y 3x Short Daily ETP 27-Jul-18 IE00BF4TW784 3,500 USD 406,125.82 116.0359
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(END) Dow Jones Newswires
July 30, 2018 03:14 ET (07:14 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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