TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 22-Aug-18 IE00B88D2999 12,493 GBP 3,037,279.28 243.1185
Boost FTSE 100 3x Short Daily ETP 22-Aug-18 IE00B7VB3908 355,386 GBP 4,595,847.53 12.9320
Boost EURO STOXX 50 3x Leverage Daily ETP 22-Aug-18 IE00B7SD4R47 38,633 EUR 8,113,061.11 210.0034
Boost EURO STOXX 50 3x Short Daily ETP 22-Aug-18 IE00B8JF9153 4,189,338 EUR 27,928,772.26 6.6666
Boost LevDAX 3x Daily ETP 22-Aug-18 IE00B878KX55 29,860 EUR 6,763,417.01 226.5043
Boost ShortDAX 3x Daily ETP 22-Aug-18 IE00B8GKPP93 798,359 EUR 5,131,124.03 6.4271
Boost S&P 500 3x Leverage Daily ETP 22-Aug-18 IE00B7Y34M31 16,967 USD 11,853,036.97 698.5936
Boost S&P 500 3x Short Daily ETP 22-Aug-18 IE00B8K7KM88 8,619,174 USD 41,658,174.54 4.8332
Boost NASDAQ 100 3x Leverage Daily ETP 22-Aug-18 IE00B8W5C578 12,376 USD 17,864,029.01 1,443.4413
Boost NASDAQ 100 3x Short Daily ETP 22-Aug-18 IE00B8VZVH32 16,540,683 USD 29,513,858.26 1.7843
Boost WTI Oil 3x Leverage Daily ETP 22-Aug-18 IE00B7ZQC614 58,879,103 USD 93,751,376.34 1.5923
Boost WTI Oil 3x Short Daily ETP 22-Aug-18 IE00B7SX5Y86 1,927,117 USD 38,588,923.43 20.0242
Boost Gold 3x Leverage Daily ETP 22-Aug-18 IE00B8HGT870 1,290,599 USD 22,284,558.69 17.2668
Boost Gold 3x Short Daily ETP 22-Aug-18 IE00B6X4BP29 11,575 USD 1,552,034.97 134.0851
Boost Copper 3x Leverage Daily ETP 22-Aug-18 IE00B8JVMZ80 403,156 USD 5,345,215.61 13.2584
Boost Copper 3x Short Daily ETP 22-Aug-18 IE00B8KD3F05 11,013 USD 911,528.43 82.7684
Boost Natural Gas 3x Leverage Daily ETP 22-Aug-18 IE00B8VC8061 226,287,614 USD 41,274,838.16 0.1824
Boost Natural Gas 3x Short Daily ETP 22-Aug-18 IE00B76BRD76 260,977 USD 7,721,387.40 29.5865
Boost Silver 3x Leverage Daily ETP 22-Aug-18 IE00B7XD2195 10,336,518 USD 21,012,050.02 2.0328
Boost Silver 3x Short Daily ETP 22-Aug-18 IE00B8JG1787 7,815 USD 1,063,534.50 136.0889
Boost FTSE 100 2x Short Daily ETP 22-Aug-18 IE00B94QKF15 56,180 GBP 1,998,769.88 35.5780
Boost FTSE 100 1x Short Daily ETP 22-Aug-18 IE00B94QKG22 37,367 GBP 2,320,862.04 62.1099
Boost FTSE 100 2x Leverage Daily ETP 22-Aug-18 IE00B94QKC83 3,909 GBP 669,825.48 171.3547
Boost FTSE 250 1x Short Daily ETP 22-Aug-18 IE00BBGBF313 1,048,337 GBP 52,146,442.47 49.7421
Boost FTSE 250 2x Leverage Daily ETP 22-Aug-18 IE00B94QKJ52 8,686 GBP 2,028,983.98 233.5924
Boost TOPIX 1x Short Daily ETP 22-Aug-18 IE00BBGBF420 6,854 JPY 34,206,052.25 4,990.6700
Boost TOPIX 2x Leverage Daily ETP 22-Aug-18 IE00BBGBF537 4,830 JPY 87,900,005.55 18,198.7589
Boost Palladium 1x Short Daily ETP 22-Aug-18 IE00B94QLR02 62,582 USD 3,105,043.52 49.6156
Boost Palladium 2x Leverage Daily ETP 22-Aug-18 IE00B94QLN63 12,371 USD 1,420,753.34 114.8455
Boost Natural Gas 2x Short Daily ETP 22-Aug-18 IE00B94QL251 3,486 USD 435,613.77 124.9609
Boost Natural Gas 2x Leverage Daily ETP 22-Aug-18 IE00B94QKX96 134,951 USD 475,444.67 3.5231
Boost Gold 2x Short Daily ETP 22-Aug-18 IE00B94QKT50 5,200 USD 425,793.79 81.8834
Boost Gold 1x Short Daily ETP 22-Aug-18 IE00B94QKW89 4,194 USD 395,482.53 94.2972
Boost Gold 2x Leverage Daily ETP 22-Aug-18 IE00B94QKS44 6,456 USD 447,173.57 69.2648
Boost Silver 2x Short Daily ETP 22-Aug-18 IE00B94QL921 3,015 USD 233,332.58 77.3906
Boost Silver 2x Leverage Daily ETP 22-Aug-18 IE00B94QL699 5,138 USD 165,486.34 32.2083
Boost FTSE MIB 3x Short Daily ETP 22-Aug-18 IE00B873CW36 3,310,844 EUR 31,871,478.55 9.6264
Boost FTSE MIB 3x Leverage Daily ETP 22-Aug-18 IE00B8NB3063 611,005 EUR 44,500,823.88 72.8322
Boost BTP 10Y 3x Leverage Daily ETP 22-Aug-18 IE00BKT09149 29,080 EUR 2,926,169.25 100.6248
Boost BTP 10Y 3x Short Daily ETP 22-Aug-18 IE00BKS8QM96 141,001 EUR 8,314,576.11 58.9682
Boost Bund 10Y 3x Leverage Daily ETP 22-Aug-18 IE00BKT09255 4,325 EUR 604,792.04 139.8363
Boost Bund 10Y 3x Short Daily ETP 22-Aug-18 IE00BKS8QN04 336,249 EUR 17,410,320.53 51.7781
Boost Gilts 10Y 3x Leverage Daily ETP 22-Aug-18 IE00BKT09479 821 GBP 117,154.98 142.6979
Boost Gilts 10Y 3x Short Daily ETP 22-Aug-18 IE00BKS8QQ35 160,404 GBP 7,740,222.33 48.2545
Boost US Treasuries 10Y 3x Leverage Daily ETP 22-Aug-18 IE00BKT09032 4,000 USD 393,395.79 98.3489
Boost US Treasuries 10Y 3x Short Daily ETP 22-Aug-18 IE00BKS8QT65 100,711 USD 8,565,971.34 85.0550
Boost EURO STOXX Banks 3x Leverage Daily ETP 22-Aug-18 IE00BLS09N40 1,049,857 EUR 21,272,534.29 20.2623
Boost EURO STOXX Banks 3x Short Daily ETP 22-Aug-18 IE00BLS09P63 242,834 EUR 5,946,087.57 24.4862
Boost Long USD Short EUR 5x Daily ETP 22-Aug-18 IE00BLNMQS92 19,827 EUR 2,337,457.23 117.8926
Boost Short USD Long EUR 5x Daily ETP 22-Aug-18 IE00BLNMQT00 101,749 EUR 3,380,893.08 33.2278
Boost WTI Oil ETC 22-Aug-18 IE00BVFZGC04 44,808 USD 1,005,840.83 22.4478
Boost WTI Oil 1x Short Daily ETP 22-Aug-18 IE00BVFZGF35 18,027 USD 1,271,174.87 70.5151
Boost WTI Oil 2x Leverage Daily ETP 22-Aug-18 IE00BVFZGG42 12,499 USD 625,599.67 50.0520
Boost WTI Oil 2x Short Daily ETP 22-Aug-18 IE00BVFZGH58 21,560 USD 684,133.28 31.7316
Boost Brent Oil ETC 22-Aug-18 IE00BVFZGD11 263,713 USD 6,728,085.19 25.5129
Boost Gold ETC 22-Aug-18 IE00BVFZGK87 101,382 USD 2,450,083.43 24.1668
Boost Natural Gas ETC 22-Aug-18 IE00BVFZGL94 24,751 USD 524,001.96 21.1709
Boost BTP 10Y 5x Short Daily ETP 22-Aug-18 IE00BYNXNS22 117,450 EUR 6,621,508.69 56.3773
Boost Bund 10Y 5x Short Daily ETP 22-Aug-18 IE00BYNXPH56 132,915 EUR 5,650,744.27 42.5140
Boost US Treasuries 10Y 5x Short Daily ETP 22-Aug-18 IE00BYNXPJ70 10,254 USD 906,324.73 88.3874
Boost Long USD Short EUR 4x Daily ETP 22-Aug-18 IE00BYNXPK85 5,486 EUR 451,256.37 82.2560
Boost Short USD Long EUR 4x Daily ETP 22-Aug-18 IE00BYNXPM00 20,482 EUR 1,560,538.14 76.1907
Boost Brent Oil 3x Leverage Daily ETP 22-Aug-18 IE00BYTYHS72 57,585 USD 3,968,549.03 68.9164
Boost Brent Oil 3x Short Daily ETP 22-Aug-18 IE00BYTYHR65 704,541 USD 4,977,733.99 7.0652
Boost Emerging Markets 3x Leverage Daily ETP 22-Aug-18 IE00BYTYHN28 32,996 USD 5,970,156.60 180.9358
Boost Emerging Markets 3x Short Daily ETP 22-Aug-18 IE00BYTYHM11 59,668 USD 1,544,090.17 25.8780
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 22-Aug-18 IE00BYTYHQ58 237,839,399 USD 11,037,698.40 0.0464
Boost FTSE MIB Banks ETP 22-Aug-18 IE00BYMB4Q22 76,196 EUR 10,428,217.81 136.8604
Boost Bund 30Y 3x Short Daily ETP 22-Aug-18 IE00BF4TW453 2,940 EUR 253,325.30 86.1651
Boost Gilts 10Y 1x Short Daily ETP 22-Aug-18 IE00BF4TW560 7,615 GBP 754,239.44 99.0465
Boost US Treasuries 30Y 3x Short Daily ETP 22-Aug-18 IE00BF4TW784 3,500 USD 382,696.00 109.3417
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(END) Dow Jones Newswires
August 23, 2018 03:23 ET (07:23 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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