TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03-Sep-18 IE00B88D2999 14,557 GBP 3,440,661.06 236.3578
Boost FTSE 100 3x Short Daily ETP 03-Sep-18 IE00B7VB3908 355,386 GBP 4,708,246.42 13.2483
Boost EURO STOXX 50 3x Leverage Daily ETP 03-Sep-18 IE00B7SD4R47 38,633 EUR 7,929,470.73 205.2512
Boost EURO STOXX 50 3x Short Daily ETP 03-Sep-18 IE00B8JF9153 4,189,338 EUR 28,473,316.65 6.7966
Boost LevDAX 3x Daily ETP 03-Sep-18 IE00B878KX55 34,489 EUR 7,726,348.43 224.0236
Boost ShortDAX 3x Daily ETP 03-Sep-18 IE00B8GKPP93 798,359 EUR 5,163,594.17 6.4678
Boost S&P 500 3x Leverage Daily ETP 31-Aug-18 IE00B7Y34M31 19,788 USD 14,397,012.54 727.5628
Boost S&P 500 3x Short Daily ETP 31-Aug-18 IE00B8K7KM88 6,179,174 USD 28,619,442.53 4.6316
Boost NASDAQ 100 3x Leverage Daily ETP 31-Aug-18 IE00B8W5C578 16,701 USD 26,360,145.82 1,578.3573
Boost NASDAQ 100 3x Short Daily ETP 31-Aug-18 IE00B8VZVH32 16,540,683 USD 26,916,352.41 1.6273
Boost WTI Oil 3x Leverage Daily ETP 31-Aug-18 IE00B7ZQC614 54,257,647 USD 93,842,024.14 1.7296
Boost WTI Oil 3x Short Daily ETP 31-Aug-18 IE00B7SX5Y86 2,181,117 USD 39,988,696.79 18.3340
Boost Gold 3x Leverage Daily ETP 31-Aug-18 IE00B8HGT870 1,305,599 USD 22,707,540.39 17.3924
Boost Gold 3x Short Daily ETP 31-Aug-18 IE00B6X4BP29 11,575 USD 1,535,326.79 132.6416
Boost Copper 3x Leverage Daily ETP 31-Aug-18 IE00B8JVMZ80 403,156 USD 5,198,375.10 12.8942
Boost Copper 3x Short Daily ETP 31-Aug-18 IE00B8KD3F05 11,013 USD 929,875.30 84.4343
Boost Natural Gas 3x Leverage Daily ETP 31-Aug-18 IE00B8VC8061 227,987,614 USD 40,307,776.98 0.1768
Boost Natural Gas 3x Short Daily ETP 31-Aug-18 IE00B76BRD76 221,505 USD 6,711,496.64 30.2995
Boost Silver 3x Leverage Daily ETP 31-Aug-18 IE00B7XD2195 10,666,518 USD 20,370,605.68 1.9098
Boost Silver 3x Short Daily ETP 31-Aug-18 IE00B8JG1787 7,815 USD 1,123,346.64 143.7424
Boost FTSE 100 2x Short Daily ETP 03-Sep-18 IE00B94QKF15 56,180 GBP 2,032,447.86 36.1774
Boost FTSE 100 1x Short Daily ETP 03-Sep-18 IE00B94QKG22 37,367 GBP 2,340,754.05 62.6423
Boost FTSE 100 2x Leverage Daily ETP 03-Sep-18 IE00B94QKC83 3,909 GBP 657,501.75 168.2020
Boost FTSE 250 1x Short Daily ETP 03-Sep-18 IE00BBGBF313 1,048,337 GBP 51,919,754.87 49.5258
Boost FTSE 250 2x Leverage Daily ETP 03-Sep-18 IE00B94QKJ52 8,686 GBP 2,042,937.04 235.1988
Boost TOPIX 1x Short Daily ETP 03-Sep-18 IE00BBGBF420 6,854 JPY 33,743,482.54 4,923.1810
Boost TOPIX 2x Leverage Daily ETP 03-Sep-18 IE00BBGBF537 9,250 JPY 172,578,178.70 18,657.1004
Boost Palladium 1x Short Daily ETP 31-Aug-18 IE00B94QLR02 62,582 USD 2,904,446.68 46.4103
Boost Palladium 2x Leverage Daily ETP 31-Aug-18 IE00B94QLN63 13,330 USD 1,741,802.87 130.6679
Boost Natural Gas 2x Short Daily ETP 31-Aug-18 IE00B94QL251 3,486 USD 442,962.00 127.0688
Boost Natural Gas 2x Leverage Daily ETP 31-Aug-18 IE00B94QKX96 134,951 USD 466,099.35 3.4538
Boost Gold 2x Short Daily ETP 31-Aug-18 IE00B94QKT50 5,200 USD 422,928.48 81.3324
Boost Gold 1x Short Daily ETP 31-Aug-18 IE00B94QKW89 4,194 USD 394,267.05 94.0074
Boost Gold 2x Leverage Daily ETP 31-Aug-18 IE00B94QKS44 6,456 USD 449,564.06 69.6351
Boost Silver 2x Short Daily ETP 31-Aug-18 IE00B94QL921 3,015 USD 242,221.54 80.3388
Boost Silver 2x Leverage Daily ETP 31-Aug-18 IE00B94QL699 5,138 USD 158,895.15 30.9255
Boost FTSE MIB 3x Short Daily ETP 03-Sep-18 IE00B873CW36 3,310,844 EUR 33,180,875.64 10.0219
Boost FTSE MIB 3x Leverage Daily ETP 03-Sep-18 IE00B8NB3063 635,436 EUR 44,176,643.19 69.5218
Boost BTP 10Y 3x Leverage Daily ETP 03-Sep-18 IE00BKT09149 31,580 EUR 3,109,154.83 98.4533
Boost BTP 10Y 3x Short Daily ETP 03-Sep-18 IE00BKS8QM96 141,001 EUR 8,479,135.98 60.1353
Boost Bund 10Y 3x Leverage Daily ETP 03-Sep-18 IE00BKT09255 4,325 EUR 606,766.45 140.2928
Boost Bund 10Y 3x Short Daily ETP 03-Sep-18 IE00BKS8QN04 291,249 EUR 15,011,302.54 51.5411
Boost Gilts 10Y 3x Leverage Daily ETP 03-Sep-18 IE00BKT09479 821 GBP 117,531.44 143.1564
Boost Gilts 10Y 3x Short Daily ETP 03-Sep-18 IE00BKS8QQ35 160,404 GBP 7,710,343.04 48.0683
Boost US Treasuries 10Y 3x Leverage Daily ETP 31-Aug-18 IE00BKT09032 4,000 USD 391,169.64 97.7924
Boost US Treasuries 10Y 3x Short Daily ETP 31-Aug-18 IE00BKS8QT65 100,711 USD 8,617,084.53 85.5625
Boost EURO STOXX Banks 3x Leverage Daily ETP 03-Sep-18 IE00BLS09N40 1,049,857 EUR 19,786,150.11 18.8465
Boost EURO STOXX Banks 3x Short Daily ETP 03-Sep-18 IE00BLS09P63 222,025 EUR 5,810,795.43 26.1718
Boost Long USD Short EUR 5x Daily ETP 03-Sep-18 IE00BLNMQS92 19,827 EUR 2,316,581.15 116.8397
Boost Short USD Long EUR 5x Daily ETP 03-Sep-18 IE00BLNMQT00 143,749 EUR 4,804,532.98 33.4231
Boost WTI Oil ETC 31-Aug-18 IE00BVFZGC04 44,808 USD 1,034,909.27 23.0965
Boost WTI Oil 1x Short Daily ETP 31-Aug-18 IE00BVFZGF35 18,027 USD 1,235,341.95 68.5273
Boost WTI Oil 2x Leverage Daily ETP 31-Aug-18 IE00BVFZGG42 12,499 USD 661,530.58 52.9267
Boost WTI Oil 2x Short Daily ETP 31-Aug-18 IE00BVFZGH58 21,560 USD 645,552.73 29.9421
Boost Brent Oil ETC 03-Sep-18 IE00BVFZGD11 273,850 USD 7,276,437.84 26.5709
Boost Gold ETC 31-Aug-18 IE00BVFZGK87 101,382 USD 2,457,763.88 24.2426
Boost Natural Gas ETC 31-Aug-18 IE00BVFZGL94 24,751 USD 519,183.88 20.9763
Boost BTP 10Y 5x Short Daily ETP 03-Sep-18 IE00BYNXNS22 140,150 EUR 8,160,591.02 58.2275
Boost Bund 10Y 5x Short Daily ETP 03-Sep-18 IE00BYNXPH56 132,915 EUR 5,607,450.53 42.1882
Boost US Treasuries 10Y 5x Short Daily ETP 31-Aug-18 IE00BYNXPJ70 10,254 USD 915,068.75 89.2402
Boost Long USD Short EUR 4x Daily ETP 03-Sep-18 IE00BYNXPK85 5,486 EUR 448,080.66 81.6771
Boost Short USD Long EUR 4x Daily ETP 03-Sep-18 IE00BYNXPM00 20,482 EUR 1,568,046.60 76.5573
Boost Brent Oil 3x Leverage Daily ETP 03-Sep-18 IE00BYTYHS72 57,585 USD 4,468,825.80 77.6040
Boost Brent Oil 3x Short Daily ETP 03-Sep-18 IE00BYTYHR65 704,541 USD 4,395,164.61 6.2383
Boost Emerging Markets 3x Leverage Daily ETP 31-Aug-18 IE00BYTYHN28 32,996 USD 5,903,544.24 178.9170
Boost Emerging Markets 3x Short Daily ETP 31-Aug-18 IE00BYTYHM11 59,668 USD 1,538,722.98 25.7881
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 31-Aug-18 IE00BYTYHQ58 252,839,399 USD 11,448,896.68 0.0453
Boost FTSE MIB Banks ETP 03-Sep-18 IE00BYMB4Q22 76,196 EUR 10,140,617.63 133.0860
Boost Bund 30Y 3x Short Daily ETP 03-Sep-18 IE00BF4TW453 2,940 EUR 253,667.19 86.2814
Boost Gilts 10Y 1x Short Daily ETP 03-Sep-18 IE00BF4TW560 7,615 GBP 753,299.39 98.9231
Boost US Treasuries 30Y 3x Short Daily ETP 31-Aug-18 IE00BF4TW784 3,500 USD 387,789.70 110.7971
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(END) Dow Jones Newswires
September 04, 2018 04:18 ET (08:18 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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