TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Aug-18 IE00B88D2999 12,493 GBP 3,020,494.05 241.7749
Boost FTSE 100 3x Short Daily ETP 17-Aug-18 IE00B7VB3908 388,386 GBP 5,053,990.10 13.0128
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Aug-18 IE00B7SD4R47 38,633 EUR 7,782,902.69 201.4574
Boost EURO STOXX 50 3x Short Daily ETP 17-Aug-18 IE00B8JF9153 3,343,338 EUR 23,260,803.39 6.9574
Boost LevDAX 3x Daily ETP 17-Aug-18 IE00B878KX55 29,860 EUR 6,484,380.93 217.1594
Boost ShortDAX 3x Daily ETP 17-Aug-18 IE00B8GKPP93 888,359 EUR 5,966,779.51 6.7166
Boost S&P 500 3x Leverage Daily ETP 17-Aug-18 IE00B7Y34M31 16,967 USD 11,715,301.52 690.4757
Boost S&P 500 3x Short Daily ETP 17-Aug-18 IE00B8K7KM88 8,619,174 USD 42,158,508.11 4.8912
Boost NASDAQ 100 3x Leverage Daily ETP 17-Aug-18 IE00B8W5C578 12,376 USD 17,538,388.76 1,417.1290
Boost NASDAQ 100 3x Short Daily ETP 17-Aug-18 IE00B8VZVH32 16,540,683 USD 30,066,009.41 1.8177
Boost WTI Oil 3x Leverage Daily ETP 17-Aug-18 IE00B7ZQC614 54,599,103 USD 77,367,633.28 1.4170
Boost WTI Oil 3x Short Daily ETP 17-Aug-18 IE00B7SX5Y86 2,092,117 USD 47,509,465.69 22.7088
Boost Gold 3x Leverage Daily ETP 17-Aug-18 IE00B8HGT870 1,249,599 USD 20,572,879.23 16.4636
Boost Gold 3x Short Daily ETP 17-Aug-18 IE00B6X4BP29 11,575 USD 1,629,570.38 140.7836
Boost Copper 3x Leverage Daily ETP 17-Aug-18 IE00B8JVMZ80 378,156 USD 4,766,397.19 12.6043
Boost Copper 3x Short Daily ETP 17-Aug-18 IE00B8KD3F05 11,013 USD 962,047.07 87.3556
Boost Natural Gas 3x Leverage Daily ETP 17-Aug-18 IE00B8VC8061 224,787,614 USD 41,235,377.09 0.1834
Boost Natural Gas 3x Short Daily ETP 17-Aug-18 IE00B76BRD76 260,977 USD 7,693,547.60 29.4798
Boost Silver 3x Leverage Daily ETP 17-Aug-18 IE00B7XD2195 10,036,518 USD 19,895,474.94 1.9823
Boost Silver 3x Short Daily ETP 17-Aug-18 IE00B8JG1787 7,815 USD 1,091,374.27 139.6512
Boost FTSE 100 2x Short Daily ETP 17-Aug-18 IE00B94QKF15 56,180 GBP 2,006,806.34 35.7210
Boost FTSE 100 1x Short Daily ETP 17-Aug-18 IE00B94QKG22 37,367 GBP 2,325,478.45 62.2335
Boost FTSE 100 2x Leverage Daily ETP 17-Aug-18 IE00B94QKC83 3,909 GBP 667,365.36 170.7253
Boost FTSE 250 1x Short Daily ETP 17-Aug-18 IE00BBGBF313 1,048,337 GBP 52,661,453.41 50.2333
Boost FTSE 250 2x Leverage Daily ETP 17-Aug-18 IE00B94QKJ52 8,686 GBP 1,990,971.35 229.2161
Boost TOPIX 1x Short Daily ETP 17-Aug-18 IE00BBGBF420 6,854 JPY 34,229,495.62 4,994.0904
Boost TOPIX 2x Leverage Daily ETP 17-Aug-18 IE00BBGBF537 4,830 JPY 87,857,451.72 18,189.9486
Boost Palladium 1x Short Daily ETP 17-Aug-18 IE00B94QLR02 62,582 USD 3,239,278.18 51.7605
Boost Palladium 2x Leverage Daily ETP 17-Aug-18 IE00B94QLN63 12,371 USD 1,308,374.78 105.7614
Boost Natural Gas 2x Short Daily ETP 17-Aug-18 IE00B94QL251 3,486 USD 434,454.40 124.6283
Boost Natural Gas 2x Leverage Daily ETP 17-Aug-18 IE00B94QKX96 134,951 USD 477,113.93 3.5355
Boost Gold 2x Short Daily ETP 17-Aug-18 IE00B94QKT50 5,200 USD 439,790.52 84.5751
Boost Gold 1x Short Daily ETP 17-Aug-18 IE00B94QKW89 4,194 USD 401,883.61 95.8235
Boost Gold 2x Leverage Daily ETP 17-Aug-18 IE00B94QKS44 6,456 USD 433,115.59 67.0873
Boost Silver 2x Short Daily ETP 17-Aug-18 IE00B94QL921 3,015 USD 237,361.22 78.7268
Boost Silver 2x Leverage Daily ETP 17-Aug-18 IE00B94QL699 5,138 USD 162,711.96 31.6683
Boost FTSE MIB 3x Short Daily ETP 17-Aug-18 IE00B873CW36 3,660,844 EUR 36,808,430.81 10.0546
Boost FTSE MIB 3x Leverage Daily ETP 17-Aug-18 IE00B8NB3063 552,005 EUR 38,607,278.72 69.9401
Boost BTP 10Y 3x Leverage Daily ETP 17-Aug-18 IE00BKT09149 26,080 EUR 2,560,534.95 98.1800
Boost BTP 10Y 3x Short Daily ETP 17-Aug-18 IE00BKS8QM96 141,001 EUR 8,536,255.53 60.5404
Boost Bund 10Y 3x Leverage Daily ETP 17-Aug-18 IE00BKT09255 4,325 EUR 612,424.27 141.6010
Boost Bund 10Y 3x Short Daily ETP 17-Aug-18 IE00BKS8QN04 336,249 EUR 17,202,012.35 51.1586
Boost Gilts 10Y 3x Leverage Daily ETP 17-Aug-18 IE00BKT09479 821 GBP 118,399.36 144.2136
Boost Gilts 10Y 3x Short Daily ETP 17-Aug-18 IE00BKS8QQ35 160,404 GBP 7,661,178.79 47.7618
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Aug-18 IE00BKT09032 4,000 USD 389,715.04 97.4288
Boost US Treasuries 10Y 3x Short Daily ETP 17-Aug-18 IE00BKS8QT65 100,711 USD 8,646,192.89 85.8515
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Aug-18 IE00BLS09N40 1,049,857 EUR 20,246,929.41 19.2854
Boost EURO STOXX Banks 3x Short Daily ETP 17-Aug-18 IE00BLS09P63 242,834 EUR 6,263,725.23 25.7943
Boost Long USD Short EUR 5x Daily ETP 17-Aug-18 IE00BLNMQS92 19,827 EUR 2,538,987.88 128.0571
Boost Short USD Long EUR 5x Daily ETP 17-Aug-18 IE00BLNMQT00 93,249 EUR 2,861,676.86 30.6886
Boost WTI Oil ETC 17-Aug-18 IE00BVFZGC04 44,808 USD 966,402.94 21.5676
Boost WTI Oil 1x Short Daily ETP 17-Aug-18 IE00BVFZGF35 18,027 USD 1,324,028.48 73.4470
Boost WTI Oil 2x Leverage Daily ETP 17-Aug-18 IE00BVFZGG42 12,499 USD 578,232.79 46.2623
Boost WTI Oil 2x Short Daily ETP 17-Aug-18 IE00BVFZGH58 21,560 USD 743,107.07 34.4669
Boost Brent Oil ETC 17-Aug-18 IE00BVFZGD11 263,713 USD 6,458,116.73 24.4892
Boost Gold ETC 17-Aug-18 IE00BVFZGK87 101,382 USD 2,410,756.20 23.7789
Boost Natural Gas ETC 17-Aug-18 IE00BVFZGL94 24,751 USD 524,780.35 21.2024
Boost BTP 10Y 5x Short Daily ETP 17-Aug-18 IE00BYNXNS22 92,450 EUR 5,449,051.59 58.9405
Boost Bund 10Y 5x Short Daily ETP 17-Aug-18 IE00BYNXPH56 132,915 EUR 5,538,455.25 41.6692
Boost US Treasuries 10Y 5x Short Daily ETP 17-Aug-18 IE00BYNXPJ70 10,254 USD 920,714.32 89.7907
Boost Long USD Short EUR 4x Daily ETP 17-Aug-18 IE00BYNXPK85 5,486 EUR 482,021.35 87.8639
Boost Short USD Long EUR 4x Daily ETP 17-Aug-18 IE00BYNXPM00 20,482 EUR 1,464,102.54 71.4824
Boost Brent Oil 3x Leverage Daily ETP 17-Aug-18 IE00BYTYHS72 57,585 USD 3,521,225.37 61.1483
Boost Brent Oil 3x Short Daily ETP 17-Aug-18 IE00BYTYHR65 704,541 USD 5,659,601.81 8.0330
Boost Emerging Markets 3x Leverage Daily ETP 17-Aug-18 IE00BYTYHN28 32,996 USD 5,544,992.20 168.0504
Boost Emerging Markets 3x Short Daily ETP 17-Aug-18 IE00BYTYHM11 59,668 USD 1,666,675.28 27.9325
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Aug-18 IE00BYTYHQ58 237,839,399 USD 11,385,062.84 0.0479
Boost FTSE MIB Banks ETP 17-Aug-18 IE00BYMB4Q22 73,696 EUR 9,921,746.88 134.6307
Boost Bund 30Y 3x Short Daily ETP 17-Aug-18 IE00BF4TW453 2,940 EUR 247,345.58 84.1311
Boost Gilts 10Y 1x Short Daily ETP 17-Aug-18 IE00BF4TW560 7,615 GBP 751,648.00 98.7062
Boost US Treasuries 30Y 3x Short Daily ETP 17-Aug-18 IE00BF4TW784 3,500 USD 391,290.61 111.7973
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(END) Dow Jones Newswires
August 21, 2018 03:41 ET (07:41 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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