TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 16-Aug-18 IE00B88D2999 12,493 GBP 3,018,196.76 241.5910
Boost FTSE 100 3x Short Daily ETP 16-Aug-18 IE00B7VB3908 388,386 GBP 5,058,241.21 13.0237
Boost EURO STOXX 50 3x Leverage Daily ETP 16-Aug-18 IE00B7SD4R47 38,633 EUR 7,814,917.51 202.2861
Boost EURO STOXX 50 3x Short Daily ETP 16-Aug-18 IE00B8JF9153 3,343,338 EUR 23,168,110.02 6.9296
Boost LevDAX 3x Daily ETP 16-Aug-18 IE00B878KX55 29,860 EUR 6,527,306.66 218.5970
Boost ShortDAX 3x Daily ETP 16-Aug-18 IE00B8GKPP93 888,359 EUR 5,928,808.03 6.6739
Boost S&P 500 3x Leverage Daily ETP 16-Aug-18 IE00B7Y34M31 16,967 USD 11,599,455.18 683.6480
Boost S&P 500 3x Short Daily ETP 16-Aug-18 IE00B8K7KM88 8,619,174 USD 42,587,732.63 4.9410
Boost NASDAQ 100 3x Leverage Daily ETP 16-Aug-18 IE00B8W5C578 12,376 USD 17,515,824.67 1,415.3058
Boost NASDAQ 100 3x Short Daily ETP 16-Aug-18 IE00B8VZVH32 16,540,683 USD 30,105,708.71 1.8201
Boost WTI Oil 3x Leverage Daily ETP 16-Aug-18 IE00B7ZQC614 55,599,103 USD 77,599,523.50 1.3957
Boost WTI Oil 3x Short Daily ETP 16-Aug-18 IE00B7SX5Y86 2,062,117 USD 47,556,753.41 23.0621
Boost Gold 3x Leverage Daily ETP 16-Aug-18 IE00B8HGT870 1,249,599 USD 20,563,310.80 16.4559
Boost Gold 3x Short Daily ETP 16-Aug-18 IE00B6X4BP29 11,575 USD 1,630,382.89 140.8538
Boost Copper 3x Leverage Daily ETP 16-Aug-18 IE00B8JVMZ80 378,156 USD 4,699,632.84 12.4278
Boost Copper 3x Short Daily ETP 16-Aug-18 IE00B8KD3F05 11,013 USD 975,956.95 88.6186
Boost Natural Gas 3x Leverage Daily ETP 16-Aug-18 IE00B8VC8061 230,125,227 USD 40,711,361.86 0.1769
Boost Natural Gas 3x Short Daily ETP 16-Aug-18 IE00B76BRD76 242,977 USD 7,437,979.56 30.6119
Boost Silver 3x Leverage Daily ETP 16-Aug-18 IE00B7XD2195 10,036,518 USD 20,236,719.56 2.0163
Boost Silver 3x Short Daily ETP 16-Aug-18 IE00B8JG1787 7,815 USD 1,073,324.79 137.3416
Boost FTSE 100 2x Short Daily ETP 16-Aug-18 IE00B94QKF15 56,180 GBP 2,007,879.02 35.7401
Boost FTSE 100 1x Short Daily ETP 16-Aug-18 IE00B94QKG22 37,367 GBP 2,326,099.23 62.2501
Boost FTSE 100 2x Leverage Daily ETP 16-Aug-18 IE00B94QKC83 3,909 GBP 667,032.83 170.6403
Boost FTSE 250 1x Short Daily ETP 16-Aug-18 IE00BBGBF313 1,048,337 GBP 52,616,968.00 50.1909
Boost FTSE 250 2x Leverage Daily ETP 16-Aug-18 IE00B94QKJ52 8,686 GBP 1,994,592.95 229.6331
Boost TOPIX 1x Short Daily ETP 16-Aug-18 IE00BBGBF420 6,854 JPY 34,442,160.94 5,025.1183
Boost TOPIX 2x Leverage Daily ETP 16-Aug-18 IE00BBGBF537 4,830 JPY 86,796,619.78 17,970.3147
Boost Palladium 1x Short Daily ETP 16-Aug-18 IE00B94QLR02 62,582 USD 3,245,646.57 51.8623
Boost Palladium 2x Leverage Daily ETP 16-Aug-18 IE00B94QLN63 12,371 USD 1,303,297.17 105.3510
Boost Natural Gas 2x Short Daily ETP 16-Aug-18 IE00B94QL251 3,486 USD 445,431.51 127.7773
Boost Natural Gas 2x Leverage Daily ETP 16-Aug-18 IE00B94QKX96 134,951 USD 465,642.91 3.4505
Boost Gold 2x Short Daily ETP 16-Aug-18 IE00B94QKT50 5,200 USD 439,932.43 84.6024
Boost Gold 1x Short Daily ETP 16-Aug-18 IE00B94QKW89 4,194 USD 401,943.43 95.8377
Boost Gold 2x Leverage Daily ETP 16-Aug-18 IE00B94QKS44 6,456 USD 432,974.19 67.0654
Boost Silver 2x Short Daily ETP 16-Aug-18 IE00B94QL921 3,015 USD 234,727.01 77.8531
Boost Silver 2x Leverage Daily ETP 16-Aug-18 IE00B94QL699 5,138 USD 164,558.98 32.0278
Boost FTSE MIB 3x Short Daily ETP 16-Aug-18 IE00B873CW36 3,660,844 EUR 36,235,579.74 9.8981
Boost FTSE MIB 3x Leverage Daily ETP 16-Aug-18 IE00B8NB3063 552,005 EUR 39,233,398.17 71.0744
Boost BTP 10Y 3x Leverage Daily ETP 16-Aug-18 IE00BKT09149 26,080 EUR 2,568,803.85 98.4971
Boost BTP 10Y 3x Short Daily ETP 16-Aug-18 IE00BKS8QM96 141,001 EUR 8,509,760.46 60.3525
Boost Bund 10Y 3x Leverage Daily ETP 16-Aug-18 IE00BKT09255 4,325 EUR 610,433.08 141.1406
Boost Bund 10Y 3x Short Daily ETP 16-Aug-18 IE00BKS8QN04 336,249 EUR 17,259,700.17 51.3301
Boost Gilts 10Y 3x Leverage Daily ETP 16-Aug-18 IE00BKT09479 821 GBP 118,286.15 144.0757
Boost Gilts 10Y 3x Short Daily ETP 16-Aug-18 IE00BKS8QQ35 160,404 GBP 7,668,726.22 47.8088
Boost US Treasuries 10Y 3x Leverage Daily ETP 16-Aug-18 IE00BKT09032 4,000 USD 389,859.13 97.4648
Boost US Treasuries 10Y 3x Short Daily ETP 16-Aug-18 IE00BKS8QT65 100,711 USD 8,642,647.70 85.8163
Boost EURO STOXX Banks 3x Leverage Daily ETP 16-Aug-18 IE00BLS09N40 1,049,857 EUR 20,716,056.22 19.7323
Boost EURO STOXX Banks 3x Short Daily ETP 16-Aug-18 IE00BLS09P63 242,834 EUR 6,124,060.81 25.2191
Boost Long USD Short EUR 5x Daily ETP 16-Aug-18 IE00BLNMQS92 19,827 EUR 2,557,867.46 129.0093
Boost Short USD Long EUR 5x Daily ETP 16-Aug-18 IE00BLNMQT00 93,249 EUR 2,841,030.54 30.4671
Boost WTI Oil ETC 16-Aug-18 IE00BVFZGC04 44,808 USD 961,467.92 21.4575
Boost WTI Oil 1x Short Daily ETP 16-Aug-18 IE00BVFZGF35 18,027 USD 1,330,791.54 73.8221
Boost WTI Oil 2x Leverage Daily ETP 16-Aug-18 IE00BVFZGG42 12,499 USD 572,394.27 45.7952
Boost WTI Oil 2x Short Daily ETP 16-Aug-18 IE00BVFZGH58 21,560 USD 750,761.51 34.8220
Boost Brent Oil ETC 16-Aug-18 IE00BVFZGD11 263,713 USD 6,429,249.23 24.3797
Boost Gold ETC 16-Aug-18 IE00BVFZGK87 101,382 USD 2,410,286.13 23.7743
Boost Natural Gas ETC 16-Aug-18 IE00BVFZGL94 24,751 USD 518,377.49 20.9437
Boost BTP 10Y 5x Short Daily ETP 16-Aug-18 IE00BYNXNS22 92,450 EUR 5,420,850.89 58.6355
Boost Bund 10Y 5x Short Daily ETP 16-Aug-18 IE00BYNXPH56 132,915 EUR 5,569,406.48 41.9020
Boost US Treasuries 10Y 5x Short Daily ETP 16-Aug-18 IE00BYNXPJ70 10,254 USD 920,112.24 89.7320
Boost Long USD Short EUR 4x Daily ETP 16-Aug-18 IE00BYNXPK85 5,486 EUR 484,885.60 88.3860
Boost Short USD Long EUR 4x Daily ETP 16-Aug-18 IE00BYNXPM00 20,482 EUR 1,455,642.95 71.0694
Boost Brent Oil 3x Leverage Daily ETP 16-Aug-18 IE00BYTYHS72 57,585 USD 3,474,853.71 60.3430
Boost Brent Oil 3x Short Daily ETP 16-Aug-18 IE00BYTYHR65 704,541 USD 5,736,416.22 8.1421
Boost Emerging Markets 3x Leverage Daily ETP 16-Aug-18 IE00BYTYHN28 32,996 USD 5,371,763.00 162.8004
Boost Emerging Markets 3x Short Daily ETP 16-Aug-18 IE00BYTYHM11 59,668 USD 1,722,324.00 28.8651
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 16-Aug-18 IE00BYTYHQ58 237,839,399 USD 12,280,100.07 0.0516
Boost FTSE MIB Banks ETP 16-Aug-18 IE00BYMB4Q22 73,696 EUR 10,067,990.11 136.6152
Boost Bund 30Y 3x Short Daily ETP 16-Aug-18 IE00BF4TW453 2,940 EUR 248,770.29 84.6157
Boost Gilts 10Y 1x Short Daily ETP 16-Aug-18 IE00BF4TW560 7,615 GBP 751,894.38 98.7386
Boost US Treasuries 30Y 3x Short Daily ETP 16-Aug-18 IE00BF4TW784 3,500 USD 391,982.27 111.9949
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(END) Dow Jones Newswires
August 17, 2018 03:28 ET (07:28 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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