TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 21-Aug-18 IE00B88D2999 12,493 GBP 3,027,373.41 242.3256
Boost FTSE 100 3x Short Daily ETP 21-Aug-18 IE00B7VB3908 355,386 GBP 4,611,316.90 12.9755
Boost EURO STOXX 50 3x Leverage Daily ETP 21-Aug-18 IE00B7SD4R47 38,633 EUR 8,052,659.12 208.4399
Boost EURO STOXX 50 3x Short Daily ETP 21-Aug-18 IE00B8JF9153 3,343,338 EUR 22,459,197.99 6.7176
Boost LevDAX 3x Daily ETP 21-Aug-18 IE00B878KX55 29,860 EUR 6,761,772.68 226.4492
Boost ShortDAX 3x Daily ETP 21-Aug-18 IE00B8GKPP93 798,359 EUR 5,133,242.71 6.4297
Boost S&P 500 3x Leverage Daily ETP 21-Aug-18 IE00B7Y34M31 16,967 USD 11,868,360.26 699.4967
Boost S&P 500 3x Short Daily ETP 21-Aug-18 IE00B8K7KM88 8,619,174 USD 41,606,366.41 4.8272
Boost NASDAQ 100 3x Leverage Daily ETP 21-Aug-18 IE00B8W5C578 12,376 USD 17,668,470.23 1,427.6398
Boost NASDAQ 100 3x Short Daily ETP 21-Aug-18 IE00B8VZVH32 16,540,683 USD 29,844,741.39 1.8043
Boost WTI Oil 3x Leverage Daily ETP 21-Aug-18 IE00B7ZQC614 58,879,103 USD 85,854,416.84 1.4581
Boost WTI Oil 3x Short Daily ETP 21-Aug-18 IE00B7SX5Y86 1,927,117 USD 42,500,103.54 22.0537
Boost Gold 3x Leverage Daily ETP 21-Aug-18 IE00B8HGT870 1,290,599 USD 22,102,251.26 17.1256
Boost Gold 3x Short Daily ETP 21-Aug-18 IE00B6X4BP29 11,575 USD 1,564,995.28 135.2048
Boost Copper 3x Leverage Daily ETP 21-Aug-18 IE00B8JVMZ80 403,156 USD 5,453,893.32 13.5280
Boost Copper 3x Short Daily ETP 21-Aug-18 IE00B8KD3F05 11,013 USD 893,760.32 81.1550
Boost Natural Gas 3x Leverage Daily ETP 21-Aug-18 IE00B8VC8061 226,287,614 USD 42,127,693.55 0.1862
Boost Natural Gas 3x Short Daily ETP 21-Aug-18 IE00B76BRD76 260,977 USD 7,568,614.39 29.0011
Boost Silver 3x Leverage Daily ETP 21-Aug-18 IE00B7XD2195 10,336,518 USD 21,054,702.62 2.0369
Boost Silver 3x Short Daily ETP 21-Aug-18 IE00B8JG1787 7,815 USD 1,061,433.21 135.8200
Boost FTSE 100 2x Short Daily ETP 21-Aug-18 IE00B94QKF15 56,180 GBP 2,003,202.90 35.6569
Boost FTSE 100 1x Short Daily ETP 21-Aug-18 IE00B94QKG22 37,367 GBP 2,323,432.06 62.1787
Boost FTSE 100 2x Leverage Daily ETP 21-Aug-18 IE00B94QKC83 3,909 GBP 668,373.45 170.9832
Boost FTSE 250 1x Short Daily ETP 21-Aug-18 IE00BBGBF313 1,048,337 GBP 52,146,894.54 49.7425
Boost FTSE 250 2x Leverage Daily ETP 21-Aug-18 IE00B94QKJ52 8,686 GBP 2,029,187.95 233.6159
Boost TOPIX 1x Short Daily ETP 21-Aug-18 IE00BBGBF420 6,854 JPY 34,471,894.85 5,029.4565
Boost TOPIX 2x Leverage Daily ETP 21-Aug-18 IE00BBGBF537 4,830 JPY 86,575,704.72 17,924.5765
Boost Palladium 1x Short Daily ETP 21-Aug-18 IE00B94QLR02 62,582 USD 3,134,310.41 50.0833
Boost Palladium 2x Leverage Daily ETP 21-Aug-18 IE00B94QLN63 12,371 USD 1,394,745.77 112.7432
Boost Natural Gas 2x Short Daily ETP 21-Aug-18 IE00B94QL251 3,486 USD 429,824.81 123.3003
Boost Natural Gas 2x Leverage Daily ETP 21-Aug-18 IE00B94QKX96 134,951 USD 481,940.10 3.5712
Boost Gold 2x Short Daily ETP 21-Aug-18 IE00B94QKT50 5,200 USD 428,153.49 82.3372
Boost Gold 1x Short Daily ETP 21-Aug-18 IE00B94QKW89 4,194 USD 396,570.41 94.5566
Boost Gold 2x Leverage Daily ETP 21-Aug-18 IE00B94QKS44 6,456 USD 444,720.77 68.8849
Boost Silver 2x Short Daily ETP 21-Aug-18 IE00B94QL921 3,015 USD 233,022.41 77.2877
Boost Silver 2x Leverage Daily ETP 21-Aug-18 IE00B94QL699 5,138 USD 165,707.16 32.2513
Boost FTSE MIB 3x Short Daily ETP 21-Aug-18 IE00B873CW36 3,310,844 EUR 31,492,721.31 9.5120
Boost FTSE MIB 3x Leverage Daily ETP 21-Aug-18 IE00B8NB3063 611,005 EUR 45,049,838.51 73.7307
Boost BTP 10Y 3x Leverage Daily ETP 21-Aug-18 IE00BKT09149 29,080 EUR 2,976,414.41 102.3526
Boost BTP 10Y 3x Short Daily ETP 21-Aug-18 IE00BKS8QM96 141,001 EUR 8,177,396.96 57.9953
Boost Bund 10Y 3x Leverage Daily ETP 21-Aug-18 IE00BKT09255 4,325 EUR 607,495.34 140.4614
Boost Bund 10Y 3x Short Daily ETP 21-Aug-18 IE00BKS8QN04 336,249 EUR 17,334,580.94 51.5528
Boost Gilts 10Y 3x Leverage Daily ETP 21-Aug-18 IE00BKT09479 821 GBP 117,327.74 142.9083
Boost Gilts 10Y 3x Short Daily ETP 21-Aug-18 IE00BKS8QQ35 160,404 GBP 7,729,049.79 48.1849
Boost US Treasuries 10Y 3x Leverage Daily ETP 21-Aug-18 IE00BKT09032 4,000 USD 391,711.03 97.9278
Boost US Treasuries 10Y 3x Short Daily ETP 21-Aug-18 IE00BKS8QT65 100,711 USD 8,602,622.13 85.4189
Boost EURO STOXX Banks 3x Leverage Daily ETP 21-Aug-18 IE00BLS09N40 1,049,857 EUR 21,186,550.37 20.1804
Boost EURO STOXX Banks 3x Short Daily ETP 21-Aug-18 IE00BLS09P63 242,834 EUR 5,971,387.84 24.5904
Boost Long USD Short EUR 5x Daily ETP 21-Aug-18 IE00BLNMQS92 19,827 EUR 2,419,699.81 122.0406
Boost Short USD Long EUR 5x Daily ETP 21-Aug-18 IE00BLNMQT00 101,749 EUR 3,270,118.66 32.1391
Boost WTI Oil ETC 21-Aug-18 IE00BVFZGC04 44,808 USD 975,877.77 21.7791
Boost WTI Oil 1x Short Daily ETP 21-Aug-18 IE00BVFZGF35 18,027 USD 1,311,371.55 72.7449
Boost WTI Oil 2x Leverage Daily ETP 21-Aug-18 IE00BVFZGG42 12,499 USD 589,442.97 47.1592
Boost WTI Oil 2x Short Daily ETP 21-Aug-18 IE00BVFZGH58 21,560 USD 728,836.90 33.8051
Boost Brent Oil ETC 21-Aug-18 IE00BVFZGD11 263,713 USD 6,534,305.71 24.7781
Boost Gold ETC 21-Aug-18 IE00BVFZGK87 101,382 USD 2,443,267.93 24.0996
Boost Natural Gas ETC 21-Aug-18 IE00BVFZGL94 24,751 USD 527,539.18 21.3139
Boost BTP 10Y 5x Short Daily ETP 21-Aug-18 IE00BYNXNS22 117,450 EUR 6,441,333.68 54.8432
Boost Bund 10Y 5x Short Daily ETP 21-Aug-18 IE00BYNXPH56 132,915 EUR 5,609,819.37 42.2061
Boost US Treasuries 10Y 5x Short Daily ETP 21-Aug-18 IE00BYNXPJ70 10,254 USD 912,833.12 89.0221
Boost Long USD Short EUR 4x Daily ETP 21-Aug-18 IE00BYNXPK85 5,486 EUR 463,870.64 84.5553
Boost Short USD Long EUR 4x Daily ETP 21-Aug-18 IE00BYNXPM00 20,482 EUR 1,519,366.66 74.1806
Boost Brent Oil 3x Leverage Daily ETP 21-Aug-18 IE00BYTYHS72 57,585 USD 3,644,756.59 63.2935
Boost Brent Oil 3x Short Daily ETP 21-Aug-18 IE00BYTYHR65 704,541 USD 5,463,331.62 7.7545
Boost Emerging Markets 3x Leverage Daily ETP 21-Aug-18 IE00BYTYHN28 32,996 USD 5,827,411.50 176.6096
Boost Emerging Markets 3x Short Daily ETP 21-Aug-18 IE00BYTYHM11 59,668 USD 1,582,963.97 26.5295
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 21-Aug-18 IE00BYTYHQ58 237,839,399 USD 11,859,742.71 0.0499
Boost FTSE MIB Banks ETP 21-Aug-18 IE00BYMB4Q22 76,196 EUR 10,494,342.68 137.7283
Boost Bund 30Y 3x Short Daily ETP 21-Aug-18 IE00BF4TW453 2,940 EUR 251,235.11 85.4541
Boost Gilts 10Y 1x Short Daily ETP 21-Aug-18 IE00BF4TW560 7,615 GBP 753,875.88 98.9988
Boost US Treasuries 30Y 3x Short Daily ETP 21-Aug-18 IE00BF4TW784 3,500 USD 385,872.03 110.2492
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(END) Dow Jones Newswires
August 22, 2018 03:19 ET (07:19 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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