TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 08-Aug-18 IE00B88D2999 15,093 GBP 3,898,396.15 258.2917
Boost FTSE 100 3x Short Daily ETP 08-Aug-18 IE00B7VB3908 388,386 GBP 4,755,079.94 12.2432
Boost EURO STOXX 50 3x Leverage Daily ETP 08-Aug-18 IE00B7SD4R47 36,385 EUR 8,161,210.36 224.3015
Boost EURO STOXX 50 3x Short Daily ETP 08-Aug-18 IE00B8JF9153 1,898,946 EUR 11,946,682.69 6.2912
Boost LevDAX 3x Daily ETP 08-Aug-18 IE00B878KX55 29,860 EUR 7,201,558.15 241.1774
Boost ShortDAX 3x Daily ETP 08-Aug-18 IE00B8GKPP93 1,003,359 EUR 6,117,432.87 6.0970
Boost S&P 500 3x Leverage Daily ETP 08-Aug-18 IE00B7Y34M31 74,817 USD 52,048,421.42 695.6764
Boost S&P 500 3x Short Daily ETP 08-Aug-18 IE00B8K7KM88 5,160,958 USD 25,140,628.38 4.8713
Boost NASDAQ 100 3x Leverage Daily ETP 08-Aug-18 IE00B8W5C578 15,876 USD 23,347,578.18 1,470.6209
Boost NASDAQ 100 3x Short Daily ETP 08-Aug-18 IE00B8VZVH32 14,840,683 USD 26,071,038.91 1.7567
Boost WTI Oil 3x Leverage Daily ETP 08-Aug-18 IE00B7ZQC614 52,262,103 USD 77,927,363.28 1.4911
Boost WTI Oil 3x Short Daily ETP 08-Aug-18 IE00B7SX5Y86 2,039,117 USD 44,445,966.46 21.7967
Boost Gold 3x Leverage Daily ETP 08-Aug-18 IE00B8HGT870 1,249,599 USD 22,585,731.30 18.0744
Boost Gold 3x Short Daily ETP 08-Aug-18 IE00B6X4BP29 11,575 USD 1,490,786.32 128.7936
Boost Copper 3x Leverage Daily ETP 08-Aug-18 IE00B8JVMZ80 378,156 USD 5,518,277.51 14.5926
Boost Copper 3x Short Daily ETP 08-Aug-18 IE00B8KD3F05 11,013 USD 853,480.71 77.4976
Boost Natural Gas 3x Leverage Daily ETP 08-Aug-18 IE00B8VC8061 248,954,615 USD 46,027,899.31 0.1849
Boost Natural Gas 3x Short Daily ETP 08-Aug-18 IE00B76BRD76 151,971 USD 4,466,219.17 29.3886
Boost Silver 3x Leverage Daily ETP 08-Aug-18 IE00B7XD2195 9,886,518 USD 23,180,205.94 2.3446
Boost Silver 3x Short Daily ETP 08-Aug-18 IE00B8JG1787 7,815 USD 944,052.09 120.8000
Boost FTSE 100 2x Short Daily ETP 08-Aug-18 IE00B94QKF15 56,180 GBP 1,925,641.09 34.2763
Boost FTSE 100 1x Short Daily ETP 08-Aug-18 IE00B94QKG22 37,367 GBP 2,277,452.35 60.9482
Boost FTSE 100 2x Leverage Daily ETP 08-Aug-18 IE00B94QKC83 3,909 GBP 697,159.52 178.3473
Boost FTSE 250 1x Short Daily ETP 08-Aug-18 IE00BBGBF313 1,048,337 GBP 51,918,189.33 49.5243
Boost FTSE 250 2x Leverage Daily ETP 08-Aug-18 IE00B94QKJ52 8,686 GBP 2,052,004.07 236.2427
Boost TOPIX 1x Short Daily ETP 08-Aug-18 IE00BBGBF420 6,854 JPY 33,344,057.79 4,864.9048
Boost TOPIX 2x Leverage Daily ETP 08-Aug-18 IE00BBGBF537 4,830 JPY 92,969,235.53 19,248.2889
Boost Palladium 1x Short Daily ETP 08-Aug-18 IE00B94QLR02 74,585 USD 3,829,523.92 51.3444
Boost Palladium 2x Leverage Daily ETP 08-Aug-18 IE00B94QLN63 12,371 USD 1,354,540.22 109.4932
Boost Natural Gas 2x Short Daily ETP 08-Aug-18 IE00B94QL251 3,486 USD 433,311.33 124.3004
Boost Natural Gas 2x Leverage Daily ETP 08-Aug-18 IE00B94QKX96 134,951 USD 479,308.21 3.5517
Boost Gold 2x Short Daily ETP 08-Aug-18 IE00B94QKT50 5,200 USD 414,239.62 79.6615
Boost Gold 1x Short Daily ETP 08-Aug-18 IE00B94QKW89 4,194 USD 389,906.65 92.9677
Boost Gold 2x Leverage Daily ETP 08-Aug-18 IE00B94QKS44 6,456 USD 460,640.18 71.3507
Boost Silver 2x Short Daily ETP 08-Aug-18 IE00B94QL921 3,015 USD 214,975.90 71.3021
Boost Silver 2x Leverage Daily ETP 08-Aug-18 IE00B94QL699 5,138 USD 181,453.44 35.3160
Boost FTSE MIB 3x Short Daily ETP 08-Aug-18 IE00B873CW36 3,660,844 EUR 30,488,608.55 8.3283
Boost FTSE MIB 3x Leverage Daily ETP 08-Aug-18 IE00B8NB3063 538,905 EUR 46,009,864.01 85.3766
Boost BTP 10Y 3x Leverage Daily ETP 08-Aug-18 IE00BKT09149 22,780 EUR 2,389,258.88 104.8841
Boost BTP 10Y 3x Short Daily ETP 08-Aug-18 IE00BKS8QM96 136,501 EUR 7,764,232.00 56.8804
Boost Bund 10Y 3x Leverage Daily ETP 08-Aug-18 IE00BKT09255 4,325 EUR 595,375.18 137.6590
Boost Bund 10Y 3x Short Daily ETP 08-Aug-18 IE00BKS8QN04 336,249 EUR 17,714,705.53 52.6833
Boost Gilts 10Y 3x Leverage Daily ETP 08-Aug-18 IE00BKT09479 821 GBP 115,833.71 141.0886
Boost Gilts 10Y 3x Short Daily ETP 08-Aug-18 IE00BKS8QQ35 160,404 GBP 7,835,430.30 48.8481
Boost US Treasuries 10Y 3x Leverage Daily ETP 08-Aug-18 IE00BKT09032 29,500 USD 2,820,578.25 95.6128
Boost US Treasuries 10Y 3x Short Daily ETP 08-Aug-18 IE00BKS8QT65 100,711 USD 8,810,823.82 87.4862
Boost EURO STOXX Banks 3x Leverage Daily ETP 08-Aug-18 IE00BLS09N40 969,857 EUR 23,662,303.89 24.3977
Boost EURO STOXX Banks 3x Short Daily ETP 08-Aug-18 IE00BLS09P63 242,834 EUR 5,027,568.92 20.7037
Boost Long USD Short EUR 5x Daily ETP 08-Aug-18 IE00BLNMQS92 23,827 EUR 2,801,585.09 117.5803
Boost Short USD Long EUR 5x Daily ETP 08-Aug-18 IE00BLNMQT00 93,249 EUR 3,139,736.03 33.6705
Boost WTI Oil ETC 08-Aug-18 IE00BVFZGC04 44,808 USD 981,494.86 21.9045
Boost WTI Oil 1x Short Daily ETP 08-Aug-18 IE00BVFZGF35 18,027 USD 1,304,457.42 72.3613
Boost WTI Oil 2x Leverage Daily ETP 08-Aug-18 IE00BVFZGG42 12,499 USD 597,438.28 47.7989
Boost WTI Oil 2x Short Daily ETP 08-Aug-18 IE00BVFZGH58 21,560 USD 722,239.83 33.4991
Boost Brent Oil ETC 08-Aug-18 IE00BVFZGD11 274,213 USD 6,766,330.16 24.6755
Boost Gold ETC 08-Aug-18 IE00BVFZGK87 101,382 USD 2,484,898.25 24.5103
Boost Natural Gas ETC 08-Aug-18 IE00BVFZGL94 24,751 USD 525,703.54 21.2397
Boost BTP 10Y 5x Short Daily ETP 08-Aug-18 IE00BYNXNS22 92,450 EUR 4,917,771.10 53.1938
Boost Bund 10Y 5x Short Daily ETP 08-Aug-18 IE00BYNXPH56 132,915 EUR 5,816,968.84 43.7646
Boost US Treasuries 10Y 5x Short Daily ETP 08-Aug-18 IE00BYNXPJ70 10,254 USD 950,587.47 92.7041
Boost Long USD Short EUR 4x Daily ETP 08-Aug-18 IE00BYNXPK85 9,486 EUR 778,099.68 82.0261
Boost Short USD Long EUR 4x Daily ETP 08-Aug-18 IE00BYNXPM00 20,482 EUR 1,576,041.51 76.9476
Boost Brent Oil 3x Leverage Daily ETP 08-Aug-18 IE00BYTYHS72 57,585 USD 3,614,738.93 62.7722
Boost Brent Oil 3x Short Daily ETP 08-Aug-18 IE00BYTYHR65 704,541 USD 5,553,289.11 7.8821
Boost Emerging Markets 3x Leverage Daily ETP 08-Aug-18 IE00BYTYHN28 32,996 USD 6,435,445.20 195.0371
Boost Emerging Markets 3x Short Daily ETP 08-Aug-18 IE00BYTYHM11 59,668 USD 1,459,672.25 24.4632
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 08-Aug-18 IE00BYTYHQ58 223,239,399 USD 10,058,966.40 0.0451
Boost FTSE MIB Banks ETP 08-Aug-18 IE00BYMB4Q22 80,696 EUR 11,874,239.30 147.1478
Boost Bund 30Y 3x Short Daily ETP 08-Aug-18 IE00BF4TW453 2,940 EUR 263,183.07 89.5181
Boost Gilts 10Y 1x Short Daily ETP 08-Aug-18 IE00BF4TW560 2,580 GBP 256,567.74 99.4449
Boost US Treasuries 30Y 3x Short Daily ETP 08-Aug-18 IE00BF4TW784 3,500 USD 411,698.33 117.6281
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(END) Dow Jones Newswires
August 09, 2018 03:30 ET (07:30 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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