TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 23-Aug-18 IE00B88D2999 12,493 GBP 3,028,744.04 242.4353
Boost FTSE 100 3x Short Daily ETP 23-Aug-18 IE00B7VB3908 355,386 GBP 4,608,296.52 12.9670
Boost EURO STOXX 50 3x Leverage Daily ETP 23-Aug-18 IE00B7SD4R47 38,633 EUR 8,106,619.94 209.8367
Boost EURO STOXX 50 3x Short Daily ETP 23-Aug-18 IE00B8JF9153 4,189,338 EUR 27,948,028.55 6.6712
Boost LevDAX 3x Daily ETP 23-Aug-18 IE00B878KX55 32,360 EUR 7,293,592.59 225.3891
Boost ShortDAX 3x Daily ETP 23-Aug-18 IE00B8GKPP93 798,359 EUR 5,155,476.77 6.4576
Boost S&P 500 3x Leverage Daily ETP 23-Aug-18 IE00B7Y34M31 18,407 USD 12,793,391.90 695.0286
Boost S&P 500 3x Short Daily ETP 23-Aug-18 IE00B8K7KM88 8,619,174 USD 41,867,787.68 4.8575
Boost NASDAQ 100 3x Leverage Daily ETP 23-Aug-18 IE00B8W5C578 14,501 USD 20,837,392.59 1,436.9625
Boost NASDAQ 100 3x Short Daily ETP 23-Aug-18 IE00B8VZVH32 16,540,683 USD 29,647,488.78 1.7924
Boost WTI Oil 3x Leverage Daily ETP 23-Aug-18 IE00B7ZQC614 58,879,103 USD 93,626,858.82 1.5902
Boost WTI Oil 3x Short Daily ETP 23-Aug-18 IE00B7SX5Y86 1,927,117 USD 38,638,343.77 20.0498
Boost Gold 3x Leverage Daily ETP 23-Aug-18 IE00B8HGT870 1,290,599 USD 21,767,782.85 16.8664
Boost Gold 3x Short Daily ETP 23-Aug-18 IE00B6X4BP29 11,575 USD 1,587,975.02 137.1901
Boost Copper 3x Leverage Daily ETP 23-Aug-18 IE00B8JVMZ80 403,156 USD 5,249,763.50 13.0217
Boost Copper 3x Short Daily ETP 23-Aug-18 IE00B8KD3F05 11,013 USD 927,763.70 84.2426
Boost Natural Gas 3x Leverage Daily ETP 23-Aug-18 IE00B8VC8061 226,287,614 USD 41,651,041.32 0.1841
Boost Natural Gas 3x Short Daily ETP 23-Aug-18 IE00B76BRD76 260,977 USD 7,650,552.92 29.3150
Boost Silver 3x Leverage Daily ETP 23-Aug-18 IE00B7XD2195 10,536,518 USD 20,518,146.08 1.9473
Boost Silver 3x Short Daily ETP 23-Aug-18 IE00B8JG1787 7,815 USD 1,108,197.39 141.8039
Boost FTSE 100 2x Short Daily ETP 23-Aug-18 IE00B94QKF15 56,180 GBP 2,002,423.59 35.6430
Boost FTSE 100 1x Short Daily ETP 23-Aug-18 IE00B94QKG22 37,367 GBP 2,322,988.85 62.1669
Boost FTSE 100 2x Leverage Daily ETP 23-Aug-18 IE00B94QKC83 3,909 GBP 668,564.55 171.0321
Boost FTSE 250 1x Short Daily ETP 23-Aug-18 IE00BBGBF313 1,048,337 GBP 52,058,746.22 49.6584
Boost FTSE 250 2x Leverage Daily ETP 23-Aug-18 IE00B94QKJ52 8,686 GBP 2,035,554.58 234.3489
Boost TOPIX 1x Short Daily ETP 23-Aug-18 IE00BBGBF420 6,854 JPY 34,208,621.83 4,991.0449
Boost TOPIX 2x Leverage Daily ETP 23-Aug-18 IE00BBGBF537 4,830 JPY 87,875,698.67 18,193.7264
Boost Palladium 1x Short Daily ETP 23-Aug-18 IE00B94QLR02 62,582 USD 3,131,331.39 50.0357
Boost Palladium 2x Leverage Daily ETP 23-Aug-18 IE00B94QLN63 14,630 USD 1,651,692.28 112.8976
Boost Natural Gas 2x Short Daily ETP 23-Aug-18 IE00B94QL251 3,486 USD 432,954.42 124.1981
Boost Natural Gas 2x Leverage Daily ETP 23-Aug-18 IE00B94QKX96 134,951 USD 478,342.79 3.5446
Boost Gold 2x Short Daily ETP 23-Aug-18 IE00B94QKT50 5,200 USD 432,371.34 83.1483
Boost Gold 1x Short Daily ETP 23-Aug-18 IE00B94QKW89 4,194 USD 398,542.15 95.0267
Boost Gold 2x Leverage Daily ETP 23-Aug-18 IE00B94QKS44 6,456 USD 440,267.48 68.1951
Boost Silver 2x Short Daily ETP 23-Aug-18 IE00B94QL921 3,015 USD 239,867.84 79.5582
Boost Silver 2x Leverage Daily ETP 23-Aug-18 IE00B94QL699 5,138 USD 160,851.04 31.3062
Boost FTSE MIB 3x Short Daily ETP 23-Aug-18 IE00B873CW36 3,310,844 EUR 32,290,007.31 9.7528
Boost FTSE MIB 3x Leverage Daily ETP 23-Aug-18 IE00B8NB3063 620,005 EUR 44,557,388.95 71.8662
Boost BTP 10Y 3x Leverage Daily ETP 23-Aug-18 IE00BKT09149 31,580 EUR 3,148,368.22 99.6950
Boost BTP 10Y 3x Short Daily ETP 23-Aug-18 IE00BKS8QM96 141,001 EUR 8,390,526.03 59.5069
Boost Bund 10Y 3x Leverage Daily ETP 23-Aug-18 IE00BKT09255 4,325 EUR 605,435.36 139.9851
Boost Bund 10Y 3x Short Daily ETP 23-Aug-18 IE00BKS8QN04 336,249 EUR 17,390,397.24 51.7188
Boost Gilts 10Y 3x Leverage Daily ETP 23-Aug-18 IE00BKT09479 821 GBP 117,096.25 142.6264
Boost Gilts 10Y 3x Short Daily ETP 23-Aug-18 IE00BKS8QQ35 160,404 GBP 7,743,892.93 48.2774
Boost US Treasuries 10Y 3x Leverage Daily ETP 23-Aug-18 IE00BKT09032 4,000 USD 393,097.92 98.2745
Boost US Treasuries 10Y 3x Short Daily ETP 23-Aug-18 IE00BKS8QT65 100,711 USD 8,572,805.04 85.1228
Boost EURO STOXX Banks 3x Leverage Daily ETP 23-Aug-18 IE00BLS09N40 1,049,857 EUR 21,057,124.21 20.0571
Boost EURO STOXX Banks 3x Short Daily ETP 23-Aug-18 IE00BLS09P63 242,834 EUR 6,006,201.06 24.7338
Boost Long USD Short EUR 5x Daily ETP 23-Aug-18 IE00BLNMQS92 19,827 EUR 2,363,433.05 119.2028
Boost Short USD Long EUR 5x Daily ETP 23-Aug-18 IE00BLNMQT00 101,749 EUR 3,342,936.26 32.8547
Boost WTI Oil ETC 23-Aug-18 IE00BVFZGC04 44,808 USD 1,005,437.49 22.4388
Boost WTI Oil 1x Short Daily ETP 23-Aug-18 IE00BVFZGF35 18,027 USD 1,271,749.05 70.5469
Boost WTI Oil 2x Leverage Daily ETP 23-Aug-18 IE00BVFZGG42 12,499 USD 625,057.24 50.0086
Boost WTI Oil 2x Short Daily ETP 23-Aug-18 IE00BVFZGH58 21,560 USD 684,729.57 31.7593
Boost Brent Oil ETC 23-Aug-18 IE00BVFZGD11 273,850 USD 6,988,861.66 25.5208
Boost Gold ETC 23-Aug-18 IE00BVFZGK87 101,382 USD 2,431,241.26 23.9810
Boost Natural Gas ETC 23-Aug-18 IE00BVFZGL94 24,751 USD 525,616.85 21.2362
Boost BTP 10Y 5x Short Daily ETP 23-Aug-18 IE00BYNXNS22 123,650 EUR 7,077,267.04 57.2363
Boost Bund 10Y 5x Short Daily ETP 23-Aug-18 IE00BYNXPH56 132,915 EUR 5,640,041.74 42.4334
Boost US Treasuries 10Y 5x Short Daily ETP 23-Aug-18 IE00BYNXPJ70 10,254 USD 907,503.24 88.5024
Boost Long USD Short EUR 4x Daily ETP 23-Aug-18 IE00BYNXPK85 5,486 EUR 455,267.19 82.9871
Boost Short USD Long EUR 4x Daily ETP 23-Aug-18 IE00BYNXPM00 20,482 EUR 1,546,518.56 75.5062
Boost Brent Oil 3x Leverage Daily ETP 23-Aug-18 IE00BYTYHS72 57,585 USD 3,971,722.37 68.9715
Boost Brent Oil 3x Short Daily ETP 23-Aug-18 IE00BYTYHR65 704,541 USD 4,973,525.56 7.0592
Boost Emerging Markets 3x Leverage Daily ETP 23-Aug-18 IE00BYTYHN28 32,996 USD 5,682,940.85 172.2312
Boost Emerging Markets 3x Short Daily ETP 23-Aug-18 IE00BYTYHM11 59,668 USD 1,618,278.21 27.1214
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 23-Aug-18 IE00BYTYHQ58 237,839,399 USD 11,128,576.83 0.0468
Boost FTSE MIB Banks ETP 23-Aug-18 IE00BYMB4Q22 76,196 EUR 10,347,269.48 135.7981
Boost Bund 30Y 3x Short Daily ETP 23-Aug-18 IE00BF4TW453 2,940 EUR 253,566.93 86.2473
Boost Gilts 10Y 1x Short Daily ETP 23-Aug-18 IE00BF4TW560 7,615 GBP 754,358.95 99.0622
Boost US Treasuries 30Y 3x Short Daily ETP 23-Aug-18 IE00BF4TW784 3,500 USD 380,453.10 108.7009
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(END) Dow Jones Newswires
August 24, 2018 03:13 ET (07:13 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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