TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24-Aug-18 IE00B88D2999 12,493 GBP 3,045,542.97 243.7800
Boost FTSE 100 3x Short Daily ETP 24-Aug-18 IE00B7VB3908 355,386 GBP 4,582,353.46 12.8940
Boost EURO STOXX 50 3x Leverage Daily ETP 24-Aug-18 IE00B7SD4R47 38,633 EUR 8,164,791.24 211.3424
Boost EURO STOXX 50 3x Short Daily ETP 24-Aug-18 IE00B8JF9153 4,189,338 EUR 27,744,872.89 6.6227
Boost LevDAX 3x Daily ETP 24-Aug-18 IE00B878KX55 32,360 EUR 7,344,425.31 226.9600
Boost ShortDAX 3x Daily ETP 24-Aug-18 IE00B8GKPP93 798,359 EUR 5,118,715.69 6.4115
Boost S&P 500 3x Leverage Daily ETP 24-Aug-18 IE00B7Y34M31 18,407 USD 13,029,590.85 707.8606
Boost S&P 500 3x Short Daily ETP 24-Aug-18 IE00B8K7KM88 8,619,174 USD 41,093,847.05 4.7677
Boost NASDAQ 100 3x Leverage Daily ETP 24-Aug-18 IE00B8W5C578 16,701 USD 24,689,993.87 1,478.3542
Boost NASDAQ 100 3x Short Daily ETP 24-Aug-18 IE00B8VZVH32 16,540,683 USD 28,795,364.07 1.7409
Boost WTI Oil 3x Leverage Daily ETP 24-Aug-18 IE00B7ZQC614 58,707,647 USD 97,024,824.89 1.6527
Boost WTI Oil 3x Short Daily ETP 24-Aug-18 IE00B7SX5Y86 1,927,117 USD 37,117,295.76 19.2605
Boost Gold 3x Leverage Daily ETP 24-Aug-18 IE00B8HGT870 1,290,599 USD 22,822,878.12 17.6839
Boost Gold 3x Short Daily ETP 24-Aug-18 IE00B6X4BP29 11,575 USD 1,510,952.93 130.5359
Boost Copper 3x Leverage Daily ETP 24-Aug-18 IE00B8JVMZ80 403,156 USD 5,517,374.87 13.6855
Boost Copper 3x Short Daily ETP 24-Aug-18 IE00B8KD3F05 11,013 USD 880,427.40 79.9444
Boost Natural Gas 3x Leverage Daily ETP 24-Aug-18 IE00B8VC8061 226,287,614 USD 39,959,383.01 0.1766
Boost Natural Gas 3x Short Daily ETP 24-Aug-18 IE00B76BRD76 260,977 USD 7,960,821.56 30.5039
Boost Silver 3x Leverage Daily ETP 24-Aug-18 IE00B7XD2195 10,536,518 USD 21,606,627.40 2.0506
Boost Silver 3x Short Daily ETP 24-Aug-18 IE00B8JG1787 7,815 USD 1,049,357.13 134.2747
Boost FTSE 100 2x Short Daily ETP 24-Aug-18 IE00B94QKF15 56,180 GBP 1,994,957.06 35.5101
Boost FTSE 100 1x Short Daily ETP 24-Aug-18 IE00B94QKG22 37,367 GBP 2,318,659.29 62.0510
Boost FTSE 100 2x Leverage Daily ETP 24-Aug-18 IE00B94QKC83 3,909 GBP 671,030.60 171.6630
Boost FTSE 250 1x Short Daily ETP 24-Aug-18 IE00BBGBF313 1,048,337 GBP 51,991,997.15 49.5947
Boost FTSE 250 2x Leverage Daily ETP 24-Aug-18 IE00B94QKJ52 8,686 GBP 2,040,529.92 234.9217
Boost TOPIX 1x Short Daily ETP 24-Aug-18 IE00BBGBF420 6,854 JPY 33,986,596.12 4,958.6513
Boost TOPIX 2x Leverage Daily ETP 24-Aug-18 IE00BBGBF537 5,453 JPY 100,485,597.11 18,427.5806
Boost Palladium 1x Short Daily ETP 24-Aug-18 IE00B94QLR02 62,582 USD 3,067,716.09 49.0191
Boost Palladium 2x Leverage Daily ETP 24-Aug-18 IE00B94QLN63 11,130 USD 1,307,570.34 117.4816
Boost Natural Gas 2x Short Daily ETP 24-Aug-18 IE00B94QL251 3,486 USD 444,665.18 127.5574
Boost Natural Gas 2x Leverage Daily ETP 24-Aug-18 IE00B94QKX96 134,951 USD 465,399.71 3.4487
Boost Gold 2x Short Daily ETP 24-Aug-18 IE00B94QKT50 5,200 USD 418,394.33 80.4604
Boost Gold 1x Short Daily ETP 24-Aug-18 IE00B94QKW89 4,194 USD 392,105.31 93.4920
Boost Gold 2x Leverage Daily ETP 24-Aug-18 IE00B94QKS44 6,456 USD 454,501.64 70.3999
Boost Silver 2x Short Daily ETP 24-Aug-18 IE00B94QL921 3,015 USD 231,379.77 76.7429
Boost Silver 2x Leverage Daily ETP 24-Aug-18 IE00B94QL699 5,138 USD 166,542.80 32.4139
Boost FTSE MIB 3x Short Daily ETP 24-Aug-18 IE00B873CW36 3,310,844 EUR 31,658,959.78 9.5622
Boost FTSE MIB 3x Leverage Daily ETP 24-Aug-18 IE00B8NB3063 620,005 EUR 45,420,751.92 73.2587
Boost BTP 10Y 3x Leverage Daily ETP 24-Aug-18 IE00BKT09149 31,580 EUR 3,124,529.15 98.9401
Boost BTP 10Y 3x Short Daily ETP 24-Aug-18 IE00BKS8QM96 141,001 EUR 8,453,171.23 59.9511
Boost Bund 10Y 3x Leverage Daily ETP 24-Aug-18 IE00BKT09255 4,325 EUR 605,745.04 140.0567
Boost Bund 10Y 3x Short Daily ETP 24-Aug-18 IE00BKS8QN04 311,249 EUR 16,087,895.40 51.6882
Boost Gilts 10Y 3x Leverage Daily ETP 24-Aug-18 IE00BKT09479 821 GBP 117,180.15 142.7286
Boost Gilts 10Y 3x Short Daily ETP 24-Aug-18 IE00BKS8QQ35 160,404 GBP 7,738,135.56 48.2415
Boost US Treasuries 10Y 3x Leverage Daily ETP 24-Aug-18 IE00BKT09032 4,000 USD 392,341.64 98.0854
Boost US Treasuries 10Y 3x Short Daily ETP 24-Aug-18 IE00BKS8QT65 100,711 USD 8,589,646.24 85.2901
Boost EURO STOXX Banks 3x Leverage Daily ETP 24-Aug-18 IE00BLS09N40 1,049,857 EUR 21,084,947.83 20.0836
Boost EURO STOXX Banks 3x Short Daily ETP 24-Aug-18 IE00BLS09P63 242,834 EUR 5,997,427.61 24.6976
Boost Long USD Short EUR 5x Daily ETP 24-Aug-18 IE00BLNMQS92 19,827 EUR 2,310,748.65 116.5456
Boost Short USD Long EUR 5x Daily ETP 24-Aug-18 IE00BLNMQT00 101,749 EUR 3,417,074.10 33.5834
Boost WTI Oil ETC 24-Aug-18 IE00BVFZGC04 44,808 USD 1,018,657.84 22.7338
Boost WTI Oil 1x Short Daily ETP 24-Aug-18 IE00BVFZGF35 18,027 USD 1,255,091.83 69.6229
Boost WTI Oil 2x Leverage Daily ETP 24-Aug-18 IE00BVFZGG42 12,499 USD 641,453.62 51.3204
Boost WTI Oil 2x Short Daily ETP 24-Aug-18 IE00BVFZGH58 21,560 USD 666,771.10 30.9263
Boost Brent Oil ETC 24-Aug-18 IE00BVFZGD11 273,850 USD 7,085,858.32 25.8750
Boost Gold ETC 24-Aug-18 IE00BVFZGK87 101,382 USD 2,470,621.40 24.3694
Boost Natural Gas ETC 24-Aug-18 IE00BVFZGL94 24,751 USD 518,523.34 20.9496
Boost BTP 10Y 5x Short Daily ETP 24-Aug-18 IE00BYNXNS22 129,150 EUR 7,484,147.10 57.9493
Boost Bund 10Y 5x Short Daily ETP 24-Aug-18 IE00BYNXPH56 132,915 EUR 5,634,550.25 42.3921
Boost US Treasuries 10Y 5x Short Daily ETP 24-Aug-18 IE00BYNXPJ70 10,254 USD 910,447.92 88.7895
Boost Long USD Short EUR 4x Daily ETP 24-Aug-18 IE00BYNXPK85 5,486 EUR 447,147.23 81.5070
Boost Short USD Long EUR 4x Daily ETP 24-Aug-18 IE00BYNXPM00 20,482 EUR 1,573,953.62 76.8457
Boost Brent Oil 3x Leverage Daily ETP 24-Aug-18 IE00BYTYHS72 57,585 USD 4,136,586.83 71.8345
Boost Brent Oil 3x Short Daily ETP 24-Aug-18 IE00BYTYHR65 704,541 USD 4,766,850.22 6.7659
Boost Emerging Markets 3x Leverage Daily ETP 24-Aug-18 IE00BYTYHN28 32,996 USD 5,993,627.39 181.6471
Boost Emerging Markets 3x Short Daily ETP 24-Aug-18 IE00BYTYHM11 59,668 USD 1,529,706.33 25.6370
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24-Aug-18 IE00BYTYHQ58 244,839,399 USD 11,294,074.22 0.0461
Boost FTSE MIB Banks ETP 24-Aug-18 IE00BYMB4Q22 76,196 EUR 10,385,700.86 136.3024
Boost Bund 30Y 3x Short Daily ETP 24-Aug-18 IE00BF4TW453 2,940 EUR 253,467.99 86.2136
Boost Gilts 10Y 1x Short Daily ETP 24-Aug-18 IE00BF4TW560 7,615 GBP 754,172.30 99.0377
Boost US Treasuries 30Y 3x Short Daily ETP 24-Aug-18 IE00BF4TW784 3,500 USD 380,679.71 108.7656
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(END) Dow Jones Newswires
August 27, 2018 03:12 ET (07:12 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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