TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 04-Sep-18 IE00B88D2999 14,557 GBP 3,375,981.86 231.9147
Boost FTSE 100 3x Short Daily ETP 04-Sep-18 IE00B7VB3908 355,386 GBP 4,796,339.41 13.4961
Boost EURO STOXX 50 3x Leverage Daily ETP 04-Sep-18 IE00B7SD4R47 38,633 EUR 7,679,919.47 198.7917
Boost EURO STOXX 50 3x Short Daily ETP 04-Sep-18 IE00B8JF9153 3,789,338 EUR 26,562,663.70 7.0098
Boost LevDAX 3x Daily ETP 04-Sep-18 IE00B878KX55 34,489 EUR 7,470,270.58 216.5986
Boost ShortDAX 3x Daily ETP 04-Sep-18 IE00B8GKPP93 798,359 EUR 5,333,843.66 6.6810
Boost S&P 500 3x Leverage Daily ETP 04-Sep-18 IE00B7Y34M31 19,788 USD 14,319,424.12 723.6418
Boost S&P 500 3x Short Daily ETP 04-Sep-18 IE00B8K7KM88 5,579,174 USD 25,975,976.36 4.6559
Boost NASDAQ 100 3x Leverage Daily ETP 04-Sep-18 IE00B8W5C578 16,701 USD 26,016,757.71 1,557.7964
Boost NASDAQ 100 3x Short Daily ETP 04-Sep-18 IE00B8VZVH32 16,540,683 USD 27,267,911.39 1.6485
Boost WTI Oil 3x Leverage Daily ETP 04-Sep-18 IE00B7ZQC614 48,807,647 USD 84,668,030.91 1.7347
Boost WTI Oil 3x Short Daily ETP 04-Sep-18 IE00B7SX5Y86 2,307,570 USD 42,172,703.04 18.2758
Boost Gold 3x Leverage Daily ETP 04-Sep-18 IE00B8HGT870 1,305,599 USD 22,277,744.38 17.0632
Boost Gold 3x Short Daily ETP 04-Sep-18 IE00B6X4BP29 11,575 USD 1,564,183.10 135.1346
Boost Copper 3x Leverage Daily ETP 04-Sep-18 IE00B8JVMZ80 385,146 USD 4,580,947.86 11.8941
Boost Copper 3x Short Daily ETP 04-Sep-18 IE00B8KD3F05 11,013 USD 1,001,827.55 90.9677
Boost Natural Gas 3x Leverage Daily ETP 04-Sep-18 IE00B8VC8061 210,987,614 USD 33,726,855.37 0.1599
Boost Natural Gas 3x Short Daily ETP 04-Sep-18 IE00B76BRD76 221,505 USD 7,353,163.64 33.1964
Boost Silver 3x Leverage Daily ETP 04-Sep-18 IE00B7XD2195 10,666,518 USD 18,786,940.29 1.7613
Boost Silver 3x Short Daily ETP 04-Sep-18 IE00B8JG1787 7,815 USD 1,210,468.86 154.8904
Boost FTSE 100 2x Short Daily ETP 04-Sep-18 IE00B94QKF15 56,180 GBP 2,057,854.61 36.6297
Boost FTSE 100 1x Short Daily ETP 04-Sep-18 IE00B94QKG22 37,367 GBP 2,355,385.79 63.0338
Boost FTSE 100 2x Leverage Daily ETP 04-Sep-18 IE00B94QKC83 3,909 GBP 649,255.65 166.0925
Boost FTSE 250 1x Short Daily ETP 04-Sep-18 IE00BBGBF313 1,048,337 GBP 52,287,581.45 49.8767
Boost FTSE 250 2x Leverage Daily ETP 04-Sep-18 IE00B94QKJ52 8,686 GBP 2,013,734.62 231.8368
Boost TOPIX 1x Short Daily ETP 04-Sep-18 IE00BBGBF420 6,854 JPY 33,783,258.79 4,928.9844
Boost TOPIX 2x Leverage Daily ETP 04-Sep-18 IE00BBGBF537 9,250 JPY 172,149,543.92 18,610.7615
Boost Palladium 1x Short Daily ETP 04-Sep-18 IE00B94QLR02 62,582 USD 2,911,534.43 46.5235
Boost Palladium 2x Leverage Daily ETP 04-Sep-18 IE00B94QLN63 13,330 USD 1,733,104.72 130.0154
Boost Natural Gas 2x Short Daily ETP 04-Sep-18 IE00B94QL251 3,486 USD 471,217.89 135.1744
Boost Natural Gas 2x Leverage Daily ETP 04-Sep-18 IE00B94QKX96 134,951 USD 436,348.53 3.2334
Boost Gold 2x Short Daily ETP 04-Sep-18 IE00B94QKT50 5,200 USD 428,244.43 82.3547
Boost Gold 1x Short Daily ETP 04-Sep-18 IE00B94QKW89 4,194 USD 396,764.69 94.6029
Boost Gold 2x Leverage Daily ETP 04-Sep-18 IE00B94QKS44 6,456 USD 443,920.25 68.7609
Boost Silver 2x Short Daily ETP 04-Sep-18 IE00B94QL921 3,015 USD 254,757.27 84.4966
Boost Silver 2x Leverage Daily ETP 04-Sep-18 IE00B94QL699 5,138 USD 150,670.48 29.3247
Boost FTSE MIB 3x Short Daily ETP 04-Sep-18 IE00B873CW36 3,310,844 EUR 32,177,074.42 9.7187
Boost FTSE MIB 3x Leverage Daily ETP 04-Sep-18 IE00B8NB3063 635,436 EUR 45,507,892.10 71.6168
Boost BTP 10Y 3x Leverage Daily ETP 04-Sep-18 IE00BKT09149 31,580 EUR 3,220,260.53 101.9715
Boost BTP 10Y 3x Short Daily ETP 04-Sep-18 IE00BKS8QM96 141,001 EUR 8,175,240.97 57.9800
Boost Bund 10Y 3x Leverage Daily ETP 04-Sep-18 IE00BKT09255 4,325 EUR 602,949.83 139.4104
Boost Bund 10Y 3x Short Daily ETP 04-Sep-18 IE00BKS8QN04 291,249 EUR 15,104,520.51 51.8612
Boost Gilts 10Y 3x Leverage Daily ETP 04-Sep-18 IE00BKT09479 821 GBP 116,983.24 142.4887
Boost Gilts 10Y 3x Short Daily ETP 04-Sep-18 IE00BKS8QQ35 160,404 GBP 7,746,097.42 48.2912
Boost US Treasuries 10Y 3x Leverage Daily ETP 04-Sep-18 IE00BKT09032 4,000 USD 387,847.50 96.9619
Boost US Treasuries 10Y 3x Short Daily ETP 04-Sep-18 IE00BKS8QT65 100,711 USD 8,691,666.90 86.3031
Boost EURO STOXX Banks 3x Leverage Daily ETP 04-Sep-18 IE00BLS09N40 1,049,857 EUR 20,500,555.85 19.5270
Boost EURO STOXX Banks 3x Short Daily ETP 04-Sep-18 IE00BLS09P63 222,025 EUR 5,601,264.99 25.2281
Boost Long USD Short EUR 5x Daily ETP 04-Sep-18 IE00BLNMQS92 19,827 EUR 2,388,432.81 120.4637
Boost Short USD Long EUR 5x Daily ETP 04-Sep-18 IE00BLNMQT00 143,749 EUR 4,654,968.49 32.3826
Boost WTI Oil ETC 04-Sep-18 IE00BVFZGC04 44,808 USD 1,036,112.64 23.1234
Boost WTI Oil 1x Short Daily ETP 04-Sep-18 IE00BVFZGF35 18,027 USD 1,234,156.14 68.4615
Boost WTI Oil 2x Leverage Daily ETP 04-Sep-18 IE00BVFZGG42 6,999 USD 371,198.75 53.0360
Boost WTI Oil 2x Short Daily ETP 04-Sep-18 IE00BVFZGH58 21,560 USD 644,231.46 29.8809
Boost Brent Oil ETC 04-Sep-18 IE00BVFZGD11 273,850 USD 7,278,217.38 26.5774
Boost Gold ETC 04-Sep-18 IE00BVFZGK87 101,382 USD 2,442,646.78 24.0935
Boost Natural Gas ETC 04-Sep-18 IE00BVFZGL94 24,751 USD 502,682.59 20.3096
Boost BTP 10Y 5x Short Daily ETP 04-Sep-18 IE00BYNXNS22 140,150 EUR 7,673,245.42 54.7502
Boost Bund 10Y 5x Short Daily ETP 04-Sep-18 IE00BYNXPH56 132,915 EUR 5,665,558.76 42.6254
Boost US Treasuries 10Y 5x Short Daily ETP 04-Sep-18 IE00BYNXPJ70 10,254 USD 928,160.86 90.5170
Boost Long USD Short EUR 4x Daily ETP 04-Sep-18 IE00BYNXPK85 5,486 EUR 459,198.00 83.7036
Boost Short USD Long EUR 4x Daily ETP 04-Sep-18 IE00BYNXPM00 20,482 EUR 1,528,992.32 74.6505
Boost Brent Oil 3x Leverage Daily ETP 04-Sep-18 IE00BYTYHS72 48,275 USD 3,748,617.03 77.6513
Boost Brent Oil 3x Short Daily ETP 04-Sep-18 IE00BYTYHR65 704,541 USD 4,392,280.71 6.2342
Boost Emerging Markets 3x Leverage Daily ETP 04-Sep-18 IE00BYTYHN28 32,996 USD 5,529,409.47 167.5782
Boost Emerging Markets 3x Short Daily ETP 04-Sep-18 IE00BYTYHM11 59,668 USD 1,635,856.29 27.4160
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 04-Sep-18 IE00BYTYHQ58 252,839,399 USD 11,687,475.93 0.0462
Boost FTSE MIB Banks ETP 04-Sep-18 IE00BYMB4Q22 76,196 EUR 10,527,758.49 138.1668
Boost Bund 30Y 3x Short Daily ETP 04-Sep-18 IE00BF4TW453 2,940 EUR 256,809.47 87.3502
Boost Gilts 10Y 1x Short Daily ETP 04-Sep-18 IE00BF4TW560 7,615 GBP 754,464.08 99.0760
Boost US Treasuries 30Y 3x Short Daily ETP 04-Sep-18 IE00BF4TW784 3,500 USD 399,668.43 114.1910
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(END) Dow Jones Newswires
September 05, 2018 07:19 ET (11:19 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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