TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 09-Aug-18 IE00B88D2999 15,093 GBP 3,902,923.23 258.5916
Boost FTSE 100 3x Short Daily ETP 09-Aug-18 IE00B7VB3908 388,386 GBP 4,747,369.78 12.2233
Boost EURO STOXX 50 3x Leverage Daily ETP 09-Aug-18 IE00B7SD4R47 38,633 EUR 8,669,441.10 224.4051
Boost EURO STOXX 50 3x Short Daily ETP 09-Aug-18 IE00B8JF9153 2,509,946 EUR 15,781,730.49 6.2877
Boost LevDAX 3x Daily ETP 09-Aug-18 IE00B878KX55 29,860 EUR 7,273,984.97 243.6030
Boost ShortDAX 3x Daily ETP 09-Aug-18 IE00B8GKPP93 1,003,359 EUR 6,054,896.31 6.0346
Boost S&P 500 3x Leverage Daily ETP 09-Aug-18 IE00B7Y34M31 71,867 USD 49,799,189.26 692.9354
Boost S&P 500 3x Short Daily ETP 09-Aug-18 IE00B8K7KM88 6,014,694 USD 29,407,605.48 4.8893
Boost NASDAQ 100 3x Leverage Daily ETP 09-Aug-18 IE00B8W5C578 15,876 USD 23,320,059.91 1,468.8876
Boost NASDAQ 100 3x Short Daily ETP 09-Aug-18 IE00B8VZVH32 14,840,683 USD 26,103,036.91 1.7589
Boost WTI Oil 3x Leverage Daily ETP 09-Aug-18 IE00B7ZQC614 51,762,103 USD 76,796,994.23 1.4837
Boost WTI Oil 3x Short Daily ETP 09-Aug-18 IE00B7SX5Y86 2,087,117 USD 45,716,845.25 21.9043
Boost Gold 3x Leverage Daily ETP 09-Aug-18 IE00B8HGT870 1,249,599 USD 22,524,260.90 18.0252
Boost Gold 3x Short Daily ETP 09-Aug-18 IE00B6X4BP29 11,575 USD 1,494,793.61 129.1398
Boost Copper 3x Leverage Daily ETP 09-Aug-18 IE00B8JVMZ80 378,156 USD 5,610,771.74 14.8372
Boost Copper 3x Short Daily ETP 09-Aug-18 IE00B8KD3F05 11,013 USD 839,135.21 76.1950
Boost Natural Gas 3x Leverage Daily ETP 09-Aug-18 IE00B8VC8061 242,454,615 USD 45,004,352.90 0.1856
Boost Natural Gas 3x Short Daily ETP 09-Aug-18 IE00B76BRD76 161,471 USD 4,726,261.56 29.2700
Boost Silver 3x Leverage Daily ETP 09-Aug-18 IE00B7XD2195 9,886,518 USD 23,319,158.97 2.3587
Boost Silver 3x Short Daily ETP 09-Aug-18 IE00B8JG1787 7,815 USD 938,348.94 120.0702
Boost FTSE 100 2x Short Daily ETP 09-Aug-18 IE00B94QKF15 56,180 GBP 1,923,604.97 34.2400
Boost FTSE 100 1x Short Daily ETP 09-Aug-18 IE00B94QKG22 37,367 GBP 2,276,249.82 60.9160
Boost FTSE 100 2x Leverage Daily ETP 09-Aug-18 IE00B94QKC83 3,909 GBP 697,693.18 178.4838
Boost FTSE 250 1x Short Daily ETP 09-Aug-18 IE00BBGBF313 1,048,337 GBP 51,784,057.62 49.3964
Boost FTSE 250 2x Leverage Daily ETP 09-Aug-18 IE00B94QKJ52 8,686 GBP 2,062,362.68 237.4353
Boost TOPIX 1x Short Daily ETP 09-Aug-18 IE00BBGBF420 6,854 JPY 33,430,312.07 4,877.4894
Boost TOPIX 2x Leverage Daily ETP 09-Aug-18 IE00BBGBF537 4,830 JPY 92,476,539.54 19,146.2815
Boost Palladium 1x Short Daily ETP 09-Aug-18 IE00B94QLR02 74,585 USD 3,777,537.96 50.6474
Boost Palladium 2x Leverage Daily ETP 09-Aug-18 IE00B94QLN63 12,371 USD 1,391,276.53 112.4627
Boost Natural Gas 2x Short Daily ETP 09-Aug-18 IE00B94QL251 3,486 USD 432,150.38 123.9674
Boost Natural Gas 2x Leverage Daily ETP 09-Aug-18 IE00B94QKX96 134,951 USD 480,587.68 3.5612
Boost Gold 2x Short Daily ETP 09-Aug-18 IE00B94QKT50 5,200 USD 414,985.92 79.8050
Boost Gold 1x Short Daily ETP 09-Aug-18 IE00B94QKW89 4,194 USD 390,262.70 93.0526
Boost Gold 2x Leverage Daily ETP 09-Aug-18 IE00B94QKS44 6,456 USD 459,811.86 71.2224
Boost Silver 2x Short Daily ETP 09-Aug-18 IE00B94QL921 3,015 USD 214,112.49 71.0157
Boost Silver 2x Leverage Daily ETP 09-Aug-18 IE00B94QL699 5,138 USD 182,181.85 35.4577
Boost FTSE MIB 3x Short Daily ETP 09-Aug-18 IE00B873CW36 3,660,844 EUR 31,140,644.77 8.5064
Boost FTSE MIB 3x Leverage Daily ETP 09-Aug-18 IE00B8NB3063 538,905 EUR 45,019,250.40 83.5384
Boost BTP 10Y 3x Leverage Daily ETP 09-Aug-18 IE00BKT09149 22,780 EUR 2,378,868.25 104.4279
Boost BTP 10Y 3x Short Daily ETP 09-Aug-18 IE00BKS8QM96 136,501 EUR 7,797,179.72 57.1218
Boost Bund 10Y 3x Leverage Daily ETP 09-Aug-18 IE00BKT09255 4,325 EUR 599,648.08 138.6470
Boost Bund 10Y 3x Short Daily ETP 09-Aug-18 IE00BKS8QN04 336,249 EUR 17,586,147.75 52.3010
Boost Gilts 10Y 3x Leverage Daily ETP 09-Aug-18 IE00BKT09479 821 GBP 116,341.18 141.7067
Boost Gilts 10Y 3x Short Daily ETP 09-Aug-18 IE00BKS8QQ35 160,404 GBP 7,800,891.39 48.6328
Boost US Treasuries 10Y 3x Leverage Daily ETP 09-Aug-18 IE00BKT09032 29,500 USD 2,836,121.23 96.1397
Boost US Treasuries 10Y 3x Short Daily ETP 09-Aug-18 IE00BKS8QT65 100,711 USD 8,762,623.98 87.0076
Boost EURO STOXX Banks 3x Leverage Daily ETP 09-Aug-18 IE00BLS09N40 969,857 EUR 23,345,047.08 24.0706
Boost EURO STOXX Banks 3x Short Daily ETP 09-Aug-18 IE00BLS09P63 242,834 EUR 5,095,125.02 20.9819
Boost Long USD Short EUR 5x Daily ETP 09-Aug-18 IE00BLNMQS92 23,827 EUR 2,841,853.55 119.2703
Boost Short USD Long EUR 5x Daily ETP 09-Aug-18 IE00BLNMQT00 93,249 EUR 3,094,250.26 33.1827
Boost WTI Oil ETC 09-Aug-18 IE00BVFZGC04 44,808 USD 979,904.32 21.8690
Boost WTI Oil 1x Short Daily ETP 09-Aug-18 IE00BVFZGF35 18,027 USD 1,306,636.71 72.4822
Boost WTI Oil 2x Leverage Daily ETP 09-Aug-18 IE00BVFZGG42 12,499 USD 595,463.28 47.6409
Boost WTI Oil 2x Short Daily ETP 09-Aug-18 IE00BVFZGH58 21,560 USD 724,630.27 33.6099
Boost Brent Oil ETC 09-Aug-18 IE00BVFZGD11 274,213 USD 6,743,280.88 24.5914
Boost Gold ETC 09-Aug-18 IE00BVFZGK87 101,382 USD 2,482,742.51 24.4890
Boost Natural Gas ETC 09-Aug-18 IE00BVFZGL94 24,751 USD 526,422.99 21.2688
Boost BTP 10Y 5x Short Daily ETP 09-Aug-18 IE00BYNXNS22 92,450 EUR 4,952,616.34 53.5708
Boost Bund 10Y 5x Short Daily ETP 09-Aug-18 IE00BYNXPH56 132,915 EUR 5,746,688.52 43.2358
Boost US Treasuries 10Y 5x Short Daily ETP 09-Aug-18 IE00BYNXPJ70 10,254 USD 941,892.92 91.8561
Boost Long USD Short EUR 4x Daily ETP 09-Aug-18 IE00BYNXPK85 9,486 EUR 787,045.23 82.9691
Boost Short USD Long EUR 4x Daily ETP 09-Aug-18 IE00BYNXPM00 20,482 EUR 1,557,772.00 76.0557
Boost Brent Oil 3x Leverage Daily ETP 09-Aug-18 IE00BYTYHS72 57,585 USD 3,577,352.73 62.1230
Boost Brent Oil 3x Short Daily ETP 09-Aug-18 IE00BYTYHR65 704,541 USD 5,610,467.12 7.9633
Boost Emerging Markets 3x Leverage Daily ETP 09-Aug-18 IE00BYTYHN28 32,996 USD 6,377,683.94 193.2866
Boost Emerging Markets 3x Short Daily ETP 09-Aug-18 IE00BYTYHM11 59,668 USD 1,472,682.01 24.6813
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 09-Aug-18 IE00BYTYHQ58 223,239,399 USD 10,279,772.49 0.0460
Boost FTSE MIB Banks ETP 09-Aug-18 IE00BYMB4Q22 80,696 EUR 11,795,731.80 146.1749
Boost Bund 30Y 3x Short Daily ETP 09-Aug-18 IE00BF4TW453 2,940 EUR 259,769.54 88.3570
Boost Gilts 10Y 1x Short Daily ETP 09-Aug-18 IE00BF4TW560 2,580 GBP 256,190.85 99.2988
Boost US Treasuries 30Y 3x Short Daily ETP 09-Aug-18 IE00BF4TW784 3,500 USD 403,536.37 115.2961
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(END) Dow Jones Newswires
August 10, 2018 05:58 ET (09:58 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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