TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 29-Aug-18 IE00B88D2999 12,493 GBP 3,025,921.40 242.2093
Boost FTSE 100 3x Short Daily ETP 29-Aug-18 IE00B7VB3908 355,386 GBP 4,606,972.21 12.9633
Boost EURO STOXX 50 3x Leverage Daily ETP 29-Aug-18 IE00B7SD4R47 38,633 EUR 8,369,915.83 216.6520
Boost EURO STOXX 50 3x Short Daily ETP 29-Aug-18 IE00B8JF9153 4,189,338 EUR 27,031,164.28 6.4524
Boost LevDAX 3x Daily ETP 29-Aug-18 IE00B878KX55 32,360 EUR 7,640,486.69 236.1090
Boost ShortDAX 3x Daily ETP 29-Aug-18 IE00B8GKPP93 798,359 EUR 4,909,765.98 6.1498
Boost S&P 500 3x Leverage Daily ETP 29-Aug-18 IE00B7Y34M31 18,407 USD 13,563,853.54 736.8856
Boost S&P 500 3x Short Daily ETP 29-Aug-18 IE00B8K7KM88 8,619,174 USD 39,432,864.13 4.5750
Boost NASDAQ 100 3x Leverage Daily ETP 29-Aug-18 IE00B8W5C578 16,701 USD 26,423,109.05 1,582.1274
Boost NASDAQ 100 3x Short Daily ETP 29-Aug-18 IE00B8VZVH32 16,540,683 USD 26,853,420.07 1.6235
Boost WTI Oil 3x Leverage Daily ETP 29-Aug-18 IE00B7ZQC614 56,657,647 USD 96,829,029.21 1.7090
Boost WTI Oil 3x Short Daily ETP 29-Aug-18 IE00B7SX5Y86 1,997,117 USD 37,110,459.65 18.5820
Boost Gold 3x Leverage Daily ETP 29-Aug-18 IE00B8HGT870 1,305,599 USD 22,982,566.52 17.6031
Boost Gold 3x Short Daily ETP 29-Aug-18 IE00B6X4BP29 11,575 USD 1,517,472.88 131.0992
Boost Copper 3x Leverage Daily ETP 29-Aug-18 IE00B8JVMZ80 403,156 USD 5,596,364.22 13.8814
Boost Copper 3x Short Daily ETP 29-Aug-18 IE00B8KD3F05 11,013 USD 866,484.53 78.6783
Boost Natural Gas 3x Leverage Daily ETP 29-Aug-18 IE00B8VC8061 222,787,614 USD 37,305,986.47 0.1675
Boost Natural Gas 3x Short Daily ETP 29-Aug-18 IE00B76BRD76 278,505 USD 8,929,015.62 32.0605
Boost Silver 3x Leverage Daily ETP 29-Aug-18 IE00B7XD2195 10,666,518 USD 21,467,058.67 2.0126
Boost Silver 3x Short Daily ETP 29-Aug-18 IE00B8JG1787 7,815 USD 1,068,175.07 136.6827
Boost FTSE 100 2x Short Daily ETP 29-Aug-18 IE00B94QKF15 56,180 GBP 2,002,473.95 35.6439
Boost FTSE 100 1x Short Daily ETP 29-Aug-18 IE00B94QKG22 37,367 GBP 2,323,119.01 62.1703
Boost FTSE 100 2x Leverage Daily ETP 29-Aug-18 IE00B94QKC83 3,909 GBP 668,167.05 170.9304
Boost FTSE 250 1x Short Daily ETP 29-Aug-18 IE00BBGBF313 1,048,337 GBP 51,866,420.59 49.4749
Boost FTSE 250 2x Leverage Daily ETP 29-Aug-18 IE00B94QKJ52 8,686 GBP 2,048,656.11 235.8573
Boost TOPIX 1x Short Daily ETP 29-Aug-18 IE00BBGBF420 6,854 JPY 33,375,389.17 4,869.4761
Boost TOPIX 2x Leverage Daily ETP 29-Aug-18 IE00BBGBF537 5,453 JPY 104,084,442.90 19,087.5560
Boost Palladium 1x Short Daily ETP 29-Aug-18 IE00B94QLR02 62,582 USD 2,952,380.40 47.1762
Boost Palladium 2x Leverage Daily ETP 29-Aug-18 IE00B94QLN63 11,130 USD 1,408,146.53 126.5181
Boost Natural Gas 2x Short Daily ETP 29-Aug-18 IE00B94QL251 3,486 USD 459,842.75 131.9113
Boost Natural Gas 2x Leverage Daily ETP 29-Aug-18 IE00B94QKX96 134,951 USD 449,407.60 3.3302
Boost Gold 2x Short Daily ETP 29-Aug-18 IE00B94QKT50 5,200 USD 419,622.57 80.6966
Boost Gold 1x Short Daily ETP 29-Aug-18 IE00B94QKW89 4,194 USD 392,707.34 93.6355
Boost Gold 2x Leverage Daily ETP 29-Aug-18 IE00B94QKS44 6,456 USD 453,157.80 70.1917
Boost Silver 2x Short Daily ETP 29-Aug-18 IE00B94QL921 3,015 USD 234,170.00 77.6683
Boost Silver 2x Leverage Daily ETP 29-Aug-18 IE00B94QL699 5,138 USD 164,503.15 32.0170
Boost FTSE MIB 3x Short Daily ETP 29-Aug-18 IE00B873CW36 3,310,844 EUR 31,538,081.86 9.5257
Boost FTSE MIB 3x Leverage Daily ETP 29-Aug-18 IE00B8NB3063 635,436 EUR 46,644,017.10 73.4047
Boost BTP 10Y 3x Leverage Daily ETP 29-Aug-18 IE00BKT09149 31,580 EUR 3,140,898.60 99.4585
Boost BTP 10Y 3x Short Daily ETP 29-Aug-18 IE00BKS8QM96 141,001 EUR 8,402,185.73 59.5895
Boost Bund 10Y 3x Leverage Daily ETP 29-Aug-18 IE00BKT09255 4,325 EUR 595,518.32 137.6921
Boost Bund 10Y 3x Short Daily ETP 29-Aug-18 IE00BKS8QN04 311,249 EUR 16,355,727.62 52.5487
Boost Gilts 10Y 3x Leverage Daily ETP 29-Aug-18 IE00BKT09479 821 GBP 115,032.31 140.1124
Boost Gilts 10Y 3x Short Daily ETP 29-Aug-18 IE00BKS8QQ35 160,404 GBP 7,880,199.31 49.1272
Boost US Treasuries 10Y 3x Leverage Daily ETP 29-Aug-18 IE00BKT09032 4,000 USD 388,268.31 97.0671
Boost US Treasuries 10Y 3x Short Daily ETP 29-Aug-18 IE00BKS8QT65 100,711 USD 8,681,026.20 86.1974
Boost EURO STOXX Banks 3x Leverage Daily ETP 29-Aug-18 IE00BLS09N40 1,049,857 EUR 21,128,344.30 20.1250
Boost EURO STOXX Banks 3x Short Daily ETP 29-Aug-18 IE00BLS09P63 267,025 EUR 6,568,755.16 24.5998
Boost Long USD Short EUR 5x Daily ETP 29-Aug-18 IE00BLNMQS92 19,827 EUR 2,247,745.56 113.3679
Boost Short USD Long EUR 5x Daily ETP 29-Aug-18 IE00BLNMQT00 101,749 EUR 3,508,273.33 34.4797
Boost WTI Oil ETC 29-Aug-18 IE00BVFZGC04 44,808 USD 1,030,552.68 22.9993
Boost WTI Oil 1x Short Daily ETP 29-Aug-18 IE00BVFZGF35 18,027 USD 1,240,630.08 68.8207
Boost WTI Oil 2x Leverage Daily ETP 29-Aug-18 IE00BVFZGG42 12,499 USD 656,158.26 52.4969
Boost WTI Oil 2x Short Daily ETP 29-Aug-18 IE00BVFZGH58 21,560 USD 651,234.59 30.2057
Boost Brent Oil ETC 29-Aug-18 IE00BVFZGD11 273,850 USD 7,210,951.08 26.3318
Boost Gold ETC 29-Aug-18 IE00BVFZGK87 101,382 USD 2,467,373.02 24.3374
Boost Natural Gas ETC 29-Aug-18 IE00BVFZGL94 24,751 USD 509,711.54 20.5936
Boost BTP 10Y 5x Short Daily ETP 29-Aug-18 IE00BYNXNS22 129,150 EUR 7,408,312.08 57.3621
Boost Bund 10Y 5x Short Daily ETP 29-Aug-18 IE00BYNXPH56 132,915 EUR 5,791,780.62 43.5751
Boost US Treasuries 10Y 5x Short Daily ETP 29-Aug-18 IE00BYNXPJ70 10,254 USD 926,483.12 90.3533
Boost Long USD Short EUR 4x Daily ETP 29-Aug-18 IE00BYNXPK85 5,486 EUR 437,388.35 79.7281
Boost Short USD Long EUR 4x Daily ETP 29-Aug-18 IE00BYNXPM00 20,482 EUR 1,607,545.74 78.4858
Boost Brent Oil 3x Leverage Daily ETP 29-Aug-18 IE00BYTYHS72 57,585 USD 4,353,494.67 75.6012
Boost Brent Oil 3x Short Daily ETP 29-Aug-18 IE00BYTYHR65 704,541 USD 4,517,471.31 6.4119
Boost Emerging Markets 3x Leverage Daily ETP 29-Aug-18 IE00BYTYHN28 32,996 USD 6,293,438.48 190.7334
Boost Emerging Markets 3x Short Daily ETP 29-Aug-18 IE00BYTYHM11 59,668 USD 1,453,222.44 24.3551
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 29-Aug-18 IE00BYTYHQ58 244,839,399 USD 11,034,054.78 0.0451
Boost FTSE MIB Banks ETP 29-Aug-18 IE00BYMB4Q22 76,196 EUR 10,306,023.66 135.2568
Boost Bund 30Y 3x Short Daily ETP 29-Aug-18 IE00BF4TW453 2,940 EUR 264,403.95 89.9333
Boost Gilts 10Y 1x Short Daily ETP 29-Aug-18 IE00BF4TW560 7,615 GBP 758,775.49 99.6422
Boost US Treasuries 30Y 3x Short Daily ETP 29-Aug-18 IE00BF4TW784 3,500 USD 390,089.62 111.4542
---------------------------------------------------- ---------- ------------- ------------ -------- --------------- ------------
(END) Dow Jones Newswires
August 30, 2018 03:40 ET (07:40 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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