TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30-Jul-18 IE00B88D2999 15,093 GBP 3,790,995.76 251.1758
Boost FTSE 100 3x Short Daily ETP 30-Jul-18 IE00B7VB3908 388,386 GBP 4,916,246.36 12.6581
Boost EURO STOXX 50 3x Leverage Daily ETP 30-Jul-18 IE00B7SD4R47 36,385 EUR 8,284,720.88 227.6961
Boost EURO STOXX 50 3x Short Daily ETP 30-Jul-18 IE00B8JF9153 1,898,946 EUR 11,806,420.08 6.2174
Boost LevDAX 3x Daily ETP 30-Jul-18 IE00B878KX55 29,860 EUR 7,497,275.17 251.0809
Boost ShortDAX 3x Daily ETP 30-Jul-18 IE00B8GKPP93 1,003,359 EUR 5,901,493.05 5.8817
Boost S&P 500 3x Leverage Daily ETP 30-Jul-18 IE00B7Y34M31 83,987 USD 55,157,837.08 656.7426
Boost S&P 500 3x Short Daily ETP 30-Jul-18 IE00B8K7KM88 4,120,958 USD 21,292,776.93 5.1669
Boost NASDAQ 100 3x Leverage Daily ETP 30-Jul-18 IE00B8W5C578 15,876 USD 20,884,831.12 1,315.4970
Boost NASDAQ 100 3x Short Daily ETP 30-Jul-18 IE00B8VZVH32 14,840,683 USD 29,222,518.79 1.9691
Boost WTI Oil 3x Leverage Daily ETP 30-Jul-18 IE00B7ZQC614 52,216,103 USD 88,560,823.86 1.6960
Boost WTI Oil 3x Short Daily ETP 30-Jul-18 IE00B7SX5Y86 2,060,617 USD 40,241,240.86 19.5287
Boost Gold 3x Leverage Daily ETP 30-Jul-18 IE00B8HGT870 1,195,099 USD 22,172,142.32 18.5526
Boost Gold 3x Short Daily ETP 30-Jul-18 IE00B6X4BP29 11,575 USD 1,454,054.43 125.6203
Boost Copper 3x Leverage Daily ETP 30-Jul-18 IE00B8JVMZ80 306,656 USD 4,708,050.22 15.3529
Boost Copper 3x Short Daily ETP 30-Jul-18 IE00B8KD3F05 15,513 USD 1,157,480.45 74.6136
Boost Natural Gas 3x Leverage Daily ETP 30-Jul-18 IE00B8VC8061 257,803,561 USD 40,883,597.26 0.1586
Boost Natural Gas 3x Short Daily ETP 30-Jul-18 IE00B76BRD76 124,971 USD 4,331,517.47 34.6602
Boost Silver 3x Leverage Daily ETP 30-Jul-18 IE00B7XD2195 9,782,518 USD 23,432,590.69 2.3954
Boost Silver 3x Short Daily ETP 30-Jul-18 IE00B8JG1787 11,615 USD 1,376,008.59 118.4682
Boost FTSE 100 2x Short Daily ETP 30-Jul-18 IE00B94QKF15 56,180 GBP 1,967,525.46 35.0218
Boost FTSE 100 1x Short Daily ETP 30-Jul-18 IE00B94QKG22 37,367 GBP 2,301,510.06 61.5920
Boost FTSE 100 2x Leverage Daily ETP 30-Jul-18 IE00B94QKC83 3,909 GBP 684,004.63 174.9820
Boost FTSE 250 1x Short Daily ETP 30-Jul-18 IE00BBGBF313 1,048,337 GBP 51,699,308.26 49.3155
Boost FTSE 250 2x Leverage Daily ETP 30-Jul-18 IE00B94QKJ52 8,686 GBP 2,073,121.94 238.6740
Boost TOPIX 1x Short Daily ETP 30-Jul-18 IE00BBGBF420 6,854 JPY 32,920,590.12 4,803.1208
Boost TOPIX 2x Leverage Daily ETP 30-Jul-18 IE00BBGBF537 4,830 JPY 95,593,121.47 19,791.5365
Boost Palladium 1x Short Daily ETP 30-Jul-18 IE00B94QLR02 74,585 USD 3,684,580.90 49.4011
Boost Palladium 2x Leverage Daily ETP 30-Jul-18 IE00B94QLN63 10,271 USD 1,218,862.37 118.6703
Boost Natural Gas 2x Short Daily ETP 30-Jul-18 IE00B94QL251 3,486 USD 483,020.22 138.5600
Boost Natural Gas 2x Leverage Daily ETP 30-Jul-18 IE00B94QKX96 134,951 USD 432,124.90 3.2021
Boost Gold 2x Short Daily ETP 30-Jul-18 IE00B94QKT50 5,200 USD 407,333.43 78.3334
Boost Gold 1x Short Daily ETP 30-Jul-18 IE00B94QKW89 4,194 USD 386,581.50 92.1749
Boost Gold 2x Leverage Daily ETP 30-Jul-18 IE00B94QKS44 6,456 USD 468,615.10 72.5860
Boost Silver 2x Short Daily ETP 30-Jul-18 IE00B94QL921 3,015 USD 212,144.43 70.3630
Boost Silver 2x Leverage Daily ETP 30-Jul-18 IE00B94QL699 5,138 USD 184,000.70 35.8117
Boost FTSE MIB 3x Short Daily ETP 30-Jul-18 IE00B873CW36 3,562,844 EUR 29,271,680.36 8.2158
Boost FTSE MIB 3x Leverage Daily ETP 30-Jul-18 IE00B8NB3063 532,519 EUR 46,584,851.53 87.4802
Boost BTP 10Y 3x Leverage Daily ETP 30-Jul-18 IE00BKT09149 22,780 EUR 2,447,996.85 107.4625
Boost BTP 10Y 3x Short Daily ETP 30-Jul-18 IE00BKS8QM96 119,001 EUR 6,622,784.28 55.6532
Boost Bund 10Y 3x Leverage Daily ETP 30-Jul-18 IE00BKT09255 4,325 EUR 588,223.76 136.0055
Boost Bund 10Y 3x Short Daily ETP 30-Jul-18 IE00BKS8QN04 361,249 EUR 19,286,645.95 53.3888
Boost Gilts 10Y 3x Leverage Daily ETP 30-Jul-18 IE00BKT09479 821 GBP 114,854.26 139.8956
Boost Gilts 10Y 3x Short Daily ETP 30-Jul-18 IE00BKS8QQ35 160,404 GBP 7,908,515.95 49.3037
Boost US Treasuries 10Y 3x Leverage Daily ETP 30-Jul-18 IE00BKT09032 2,500 USD 238,252.79 95.3011
Boost US Treasuries 10Y 3x Short Daily ETP 30-Jul-18 IE00BKS8QT65 100,711 USD 8,837,879.70 87.7549
Boost EURO STOXX Banks 3x Leverage Daily ETP 30-Jul-18 IE00BLS09N40 1,027,857 EUR 26,148,770.78 25.4401
Boost EURO STOXX Banks 3x Short Daily ETP 30-Jul-18 IE00BLS09P63 242,834 EUR 4,868,213.43 20.0475
Boost Long USD Short EUR 5x Daily ETP 30-Jul-18 IE00BLNMQS92 26,327 EUR 2,949,392.94 112.0292
Boost Short USD Long EUR 5x Daily ETP 30-Jul-18 IE00BLNMQT00 93,249 EUR 3,303,426.30 35.4259
Boost WTI Oil ETC 30-Jul-18 IE00BVFZGC04 72,808 USD 1,660,590.76 22.8078
Boost WTI Oil 1x Short Daily ETP 30-Jul-18 IE00BVFZGF35 18,027 USD 1,254,795.65 69.6065
Boost WTI Oil 2x Leverage Daily ETP 30-Jul-18 IE00BVFZGG42 17,999 USD 935,280.11 51.9629
Boost WTI Oil 2x Short Daily ETP 30-Jul-18 IE00BVFZGH58 21,560 USD 669,813.78 31.0674
Boost Brent Oil ETC 30-Jul-18 IE00BVFZGD11 284,113 USD 7,318,653.23 25.7597
Boost Gold ETC 30-Jul-18 IE00BVFZGK87 101,382 USD 2,505,482.55 24.7133
Boost Natural Gas ETC 30-Jul-18 IE00BVFZGL94 24,751 USD 498,711.10 20.1491
Boost BTP 10Y 5x Short Daily ETP 30-Jul-18 IE00BYNXNS22 92,450 EUR 4,745,545.13 51.3309
Boost Bund 10Y 5x Short Daily ETP 30-Jul-18 IE00BYNXPH56 132,915 EUR 5,948,317.59 44.7528
Boost US Treasuries 10Y 5x Short Daily ETP 30-Jul-18 IE00BYNXPJ70 10,254 USD 955,793.18 93.2117
Boost Long USD Short EUR 4x Daily ETP 30-Jul-18 IE00BYNXPK85 9,486 EUR 748,500.97 78.9059
Boost Short USD Long EUR 4x Daily ETP 30-Jul-18 IE00BYNXPM00 20,482 EUR 1,641,279.84 80.1328
Boost Brent Oil 3x Leverage Daily ETP 30-Jul-18 IE00BYTYHS72 53,585 USD 3,859,387.44 72.0237
Boost Brent Oil 3x Short Daily ETP 30-Jul-18 IE00BYTYHR65 668,541 USD 4,691,917.48 7.0181
Boost Emerging Markets 3x Leverage Daily ETP 30-Jul-18 IE00BYTYHN28 32,996 USD 6,611,629.45 200.3767
Boost Emerging Markets 3x Short Daily ETP 30-Jul-18 IE00BYTYHM11 59,668 USD 1,427,882.61 23.9305
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30-Jul-18 IE00BYTYHQ58 223,239,399 USD 13,913,730.40 0.0623
Boost FTSE MIB Banks ETP 30-Jul-18 IE00BYMB4Q22 80,696 EUR 12,249,044.01 151.7925
Boost Bund 30Y 3x Short Daily ETP 30-Jul-18 IE00BF4TW453 2,940 EUR 271,515.43 92.3522
Boost Gilts 10Y 1x Short Daily ETP 30-Jul-18 IE00BF4TW560 2,580 GBP 257,351.30 99.7486
Boost US Treasuries 30Y 3x Short Daily ETP 30-Jul-18 IE00BF4TW784 3,500 USD 409,537.57 117.0107
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(END) Dow Jones Newswires
July 31, 2018 03:11 ET (07:11 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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