TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 30-Aug-18 IE00B88D2999 12,493 GBP 2,969,641.41 237.7044
Boost FTSE 100 3x Short Daily ETP 30-Aug-18 IE00B7VB3908 355,386 GBP 4,692,295.42 13.2034
Boost EURO STOXX 50 3x Leverage Daily ETP 30-Aug-18 IE00B7SD4R47 38,633 EUR 8,187,282.99 211.9246
Boost EURO STOXX 50 3x Short Daily ETP 30-Aug-18 IE00B8JF9153 4,189,338 EUR 27,618,227.94 6.5925
Boost LevDAX 3x Daily ETP 30-Aug-18 IE00B878KX55 34,489 EUR 8,011,596.13 232.2942
Boost ShortDAX 3x Daily ETP 30-Aug-18 IE00B8GKPP93 798,359 EUR 4,988,282.51 6.2482
Boost S&P 500 3x Leverage Daily ETP 30-Aug-18 IE00B7Y34M31 19,788 USD 14,390,394.72 727.2284
Boost S&P 500 3x Short Daily ETP 30-Aug-18 IE00B8K7KM88 6,179,174 USD 28,635,643.08 4.6342
Boost NASDAQ 100 3x Leverage Daily ETP 30-Aug-18 IE00B8W5C578 16,701 USD 26,241,759.52 1,571.2688
Boost NASDAQ 100 3x Short Daily ETP 30-Aug-18 IE00B8VZVH32 16,540,683 USD 27,036,828.12 1.6346
Boost WTI Oil 3x Leverage Daily ETP 30-Aug-18 IE00B7ZQC614 55,657,647 USD 98,155,076.76 1.7636
Boost WTI Oil 3x Short Daily ETP 30-Aug-18 IE00B7SX5Y86 2,137,117 USD 38,442,947.86 17.9882
Boost Gold 3x Leverage Daily ETP 30-Aug-18 IE00B8HGT870 1,305,599 USD 22,612,894.52 17.3199
Boost Gold 3x Short Daily ETP 30-Aug-18 IE00B6X4BP29 11,575 USD 1,541,831.02 133.2035
Boost Copper 3x Leverage Daily ETP 30-Aug-18 IE00B8JVMZ80 403,156 USD 5,479,799.84 13.5923
Boost Copper 3x Short Daily ETP 30-Aug-18 IE00B8KD3F05 11,013 USD 884,491.92 80.3134
Boost Natural Gas 3x Leverage Daily ETP 30-Aug-18 IE00B8VC8061 224,987,614 USD 38,107,974.58 0.1694
Boost Natural Gas 3x Short Daily ETP 30-Aug-18 IE00B76BRD76 266,505 USD 8,445,446.15 31.6896
Boost Silver 3x Leverage Daily ETP 30-Aug-18 IE00B7XD2195 10,666,518 USD 20,527,549.63 1.9245
Boost Silver 3x Short Daily ETP 30-Aug-18 IE00B8JG1787 7,815 USD 1,114,874.34 142.6583
Boost FTSE 100 2x Short Daily ETP 30-Aug-18 IE00B94QKF15 56,180 GBP 2,027,236.11 36.0847
Boost FTSE 100 1x Short Daily ETP 30-Aug-18 IE00B94QKG22 37,367 GBP 2,337,487.15 62.5549
Boost FTSE 100 2x Leverage Daily ETP 30-Aug-18 IE00B94QKC83 3,909 GBP 659,876.09 168.8094
Boost FTSE 250 1x Short Daily ETP 30-Aug-18 IE00BBGBF313 1,048,337 GBP 51,935,611.27 49.5410
Boost FTSE 250 2x Leverage Daily ETP 30-Aug-18 IE00B94QKJ52 8,686 GBP 2,042,669.83 235.1681
Boost TOPIX 1x Short Daily ETP 30-Aug-18 IE00BBGBF420 6,854 JPY 33,383,550.32 4,870.6668
Boost TOPIX 2x Leverage Daily ETP 30-Aug-18 IE00BBGBF537 5,453 JPY 104,020,397.86 19,075.8111
Boost Palladium 1x Short Daily ETP 30-Aug-18 IE00B94QLR02 62,582 USD 2,932,547.24 46.8593
Boost Palladium 2x Leverage Daily ETP 30-Aug-18 IE00B94QLN63 11,130 USD 1,427,025.60 128.2143
Boost Natural Gas 2x Short Daily ETP 30-Aug-18 IE00B94QL251 3,486 USD 456,301.39 130.8954
Boost Natural Gas 2x Leverage Daily ETP 30-Aug-18 IE00B94QKX96 134,951 USD 452,864.46 3.3558
Boost Gold 2x Short Daily ETP 30-Aug-18 IE00B94QKT50 5,200 USD 424,117.16 81.5610
Boost Gold 1x Short Daily ETP 30-Aug-18 IE00B94QKW89 4,194 USD 394,815.41 94.1382
Boost Gold 2x Leverage Daily ETP 30-Aug-18 IE00B94QKS44 6,456 USD 448,305.78 69.4402
Boost Silver 2x Short Daily ETP 30-Aug-18 IE00B94QL921 3,015 USD 240,997.85 79.9330
Boost Silver 2x Leverage Daily ETP 30-Aug-18 IE00B94QL699 5,138 USD 159,706.32 31.0834
Boost FTSE MIB 3x Short Daily ETP 30-Aug-18 IE00B873CW36 3,310,844 EUR 32,743,964.41 9.8899
Boost FTSE MIB 3x Leverage Daily ETP 30-Aug-18 IE00B8NB3063 635,436 EUR 44,855,786.52 70.5906
Boost BTP 10Y 3x Leverage Daily ETP 30-Aug-18 IE00BKT09149 31,580 EUR 3,087,380.69 97.7638
Boost BTP 10Y 3x Short Daily ETP 30-Aug-18 IE00BKS8QM96 141,001 EUR 8,544,462.37 60.5986
Boost Bund 10Y 3x Leverage Daily ETP 30-Aug-18 IE00BKT09255 4,325 EUR 604,307.10 139.7242
Boost Bund 10Y 3x Short Daily ETP 30-Aug-18 IE00BKS8QN04 291,249 EUR 15,077,648.25 51.7689
Boost Gilts 10Y 3x Leverage Daily ETP 30-Aug-18 IE00BKT09479 821 GBP 116,108.26 141.4230
Boost Gilts 10Y 3x Short Daily ETP 30-Aug-18 IE00BKS8QQ35 160,404 GBP 7,806,279.69 48.6664
Boost US Treasuries 10Y 3x Leverage Daily ETP 30-Aug-18 IE00BKT09032 4,000 USD 390,096.59 97.5241
Boost US Treasuries 10Y 3x Short Daily ETP 30-Aug-18 IE00BKS8QT65 100,711 USD 8,640,501.48 85.7950
Boost EURO STOXX Banks 3x Leverage Daily ETP 30-Aug-18 IE00BLS09N40 1,049,857 EUR 20,137,263.13 19.1810
Boost EURO STOXX Banks 3x Short Daily ETP 30-Aug-18 IE00BLS09P63 267,025 EUR 6,875,835.32 25.7498
Boost Long USD Short EUR 5x Daily ETP 30-Aug-18 IE00BLNMQS92 19,827 EUR 2,284,980.82 115.2459
Boost Short USD Long EUR 5x Daily ETP 30-Aug-18 IE00BLNMQT00 143,749 EUR 4,873,748.58 33.9046
Boost WTI Oil ETC 30-Aug-18 IE00BVFZGC04 44,808 USD 1,041,557.19 23.2449
Boost WTI Oil 1x Short Daily ETP 30-Aug-18 IE00BVFZGF35 18,027 USD 1,227,445.48 68.0893
Boost WTI Oil 2x Leverage Daily ETP 30-Aug-18 IE00BVFZGG42 12,499 USD 670,128.37 53.6146
Boost WTI Oil 2x Short Daily ETP 30-Aug-18 IE00BVFZGH58 21,560 USD 637,372.35 29.5627
Boost Brent Oil ETC 30-Aug-18 IE00BVFZGD11 273,850 USD 7,263,341.24 26.5231
Boost Gold ETC 30-Aug-18 IE00BVFZGK87 101,382 USD 2,454,241.70 24.2079
Boost Natural Gas ETC 30-Aug-18 IE00BVFZGL94 24,751 USD 511,689.26 20.6735
Boost BTP 10Y 5x Short Daily ETP 30-Aug-18 IE00BYNXNS22 129,150 EUR 7,617,484.62 58.9817
Boost Bund 10Y 5x Short Daily ETP 30-Aug-18 IE00BYNXPH56 132,915 EUR 5,648,619.80 42.4980
Boost US Treasuries 10Y 5x Short Daily ETP 30-Aug-18 IE00BYNXPJ70 10,254 USD 919,247.76 89.6477
Boost Long USD Short EUR 4x Daily ETP 30-Aug-18 IE00BYNXPK85 5,486 EUR 443,183.90 80.7845
Boost Short USD Long EUR 4x Daily ETP 30-Aug-18 IE00BYNXPM00 20,482 EUR 1,586,091.26 77.4383
Boost Brent Oil 3x Leverage Daily ETP 30-Aug-18 IE00BYTYHS72 57,585 USD 4,447,836.93 77.2395
Boost Brent Oil 3x Short Daily ETP 30-Aug-18 IE00BYTYHR65 704,541 USD 4,419,369.26 6.2727
Boost Emerging Markets 3x Leverage Daily ETP 30-Aug-18 IE00BYTYHN28 32,996 USD 5,794,337.98 175.6073
Boost Emerging Markets 3x Short Daily ETP 30-Aug-18 IE00BYTYHM11 59,668 USD 1,568,379.79 26.2851
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 30-Aug-18 IE00BYTYHQ58 252,839,399 USD 12,381,722.36 0.0490
Boost FTSE MIB Banks ETP 30-Aug-18 IE00BYMB4Q22 76,196 EUR 10,118,174.87 132.7914
Boost Bund 30Y 3x Short Daily ETP 30-Aug-18 IE00BF4TW453 2,940 EUR 255,469.68 86.8944
Boost Gilts 10Y 1x Short Daily ETP 30-Aug-18 IE00BF4TW560 7,615 GBP 756,403.24 99.3307
Boost US Treasuries 30Y 3x Short Daily ETP 30-Aug-18 IE00BF4TW784 3,500 USD 387,103.38 110.6010
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(END) Dow Jones Newswires
August 31, 2018 03:11 ET (07:11 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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