TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06-Sep-18 IE00B88D2999 14,557 GBP 3,200,084.00 219.8313
Boost FTSE 100 3x Short Daily ETP 06-Sep-18 IE00B7VB3908 355,386 GBP 5,051,518.78 14.2142
Boost EURO STOXX 50 3x Leverage Daily ETP 06-Sep-18 IE00B7SD4R47 38,633 EUR 7,249,976.43 187.6628
Boost EURO STOXX 50 3x Short Daily ETP 06-Sep-18 IE00B8JF9153 3,789,338 EUR 28,080,039.30 7.4103
Boost LevDAX 3x Daily ETP 06-Sep-18 IE00B878KX55 34,489 EUR 7,006,016.55 203.1377
Boost ShortDAX 3x Daily ETP 06-Sep-18 IE00B8GKPP93 798,359 EUR 5,672,854.68 7.1056
Boost S&P 500 3x Leverage Daily ETP 06-Sep-18 IE00B7Y34M31 19,788 USD 14,048,092.05 709.9299
Boost S&P 500 3x Short Daily ETP 06-Sep-18 IE00B8K7KM88 5,579,174 USD 26,465,134.90 4.7436
Boost NASDAQ 100 3x Leverage Daily ETP 06-Sep-18 IE00B8W5C578 16,701 USD 24,303,994.81 1,455.2419
Boost NASDAQ 100 3x Short Daily ETP 06-Sep-18 IE00B8VZVH32 16,540,683 USD 29,120,854.94 1.7606
Boost WTI Oil 3x Leverage Daily ETP 06-Sep-18 IE00B7ZQC614 46,557,647 USD 73,650,803.50 1.5819
Boost WTI Oil 3x Short Daily ETP 06-Sep-18 IE00B7SX5Y86 2,482,570 USD 49,545,353.30 19.9573
Boost Gold 3x Leverage Daily ETP 06-Sep-18 IE00B8HGT870 1,305,599 USD 22,567,462.41 17.2851
Boost Gold 3x Short Daily ETP 06-Sep-18 IE00B6X4BP29 11,575 USD 1,543,866.99 133.3794
Boost Copper 3x Leverage Daily ETP 06-Sep-18 IE00B8JVMZ80 385,146 USD 4,763,733.84 12.3686
Boost Copper 3x Short Daily ETP 06-Sep-18 IE00B8KD3F05 11,013 USD 962,322.82 87.3806
Boost Natural Gas 3x Leverage Daily ETP 06-Sep-18 IE00B8VC8061 210,987,614 USD 31,924,641.37 0.1513
Boost Natural Gas 3x Short Daily ETP 06-Sep-18 IE00B76BRD76 221,505 USD 7,755,848.68 35.0143
Boost Silver 3x Leverage Daily ETP 06-Sep-18 IE00B7XD2195 10,866,518 USD 19,141,574.66 1.7615
Boost Silver 3x Short Daily ETP 06-Sep-18 IE00B8JG1787 7,815 USD 1,210,037.72 154.8353
Boost FTSE 100 2x Short Daily ETP 06-Sep-18 IE00B94QKF15 56,180 GBP 2,130,638.50 37.9252
Boost FTSE 100 1x Short Daily ETP 06-Sep-18 IE00B94QKG22 37,367 GBP 2,396,862.44 64.1438
Boost FTSE 100 2x Leverage Daily ETP 06-Sep-18 IE00B94QKC83 3,909 GBP 626,593.55 160.2951
Boost FTSE 250 1x Short Daily ETP 06-Sep-18 IE00BBGBF313 1,048,337 GBP 52,905,527.47 50.4661
Boost FTSE 250 2x Leverage Daily ETP 06-Sep-18 IE00B94QKJ52 8,686 GBP 1,965,992.80 226.3404
Boost TOPIX 1x Short Daily ETP 06-Sep-18 IE00BBGBF420 6,854 JPY 34,293,682.91 5,003.4553
Boost TOPIX 2x Leverage Daily ETP 06-Sep-18 IE00BBGBF537 9,250 JPY 166,963,570.78 18,050.1158
Boost Palladium 1x Short Daily ETP 06-Sep-18 IE00B94QLR02 83,582 USD 3,910,128.85 46.7819
Boost Palladium 2x Leverage Daily ETP 06-Sep-18 IE00B94QLN63 13,330 USD 1,713,688.71 128.5588
Boost Natural Gas 2x Short Daily ETP 06-Sep-18 IE00B94QL251 3,486 USD 488,357.08 140.0910
Boost Natural Gas 2x Leverage Daily ETP 06-Sep-18 IE00B94QKX96 134,951 USD 420,749.84 3.1178
Boost Gold 2x Short Daily ETP 06-Sep-18 IE00B94QKT50 5,200 USD 424,540.55 81.6424
Boost Gold 1x Short Daily ETP 06-Sep-18 IE00B94QKW89 4,194 USD 395,056.91 94.1957
Boost Gold 2x Leverage Daily ETP 06-Sep-18 IE00B94QKS44 6,456 USD 447,779.61 69.3587
Boost Silver 2x Short Daily ETP 06-Sep-18 IE00B94QL921 3,015 USD 254,706.48 84.4798
Boost Silver 2x Leverage Daily ETP 06-Sep-18 IE00B94QL699 5,138 USD 150,690.71 29.3287
Boost FTSE MIB 3x Short Daily ETP 06-Sep-18 IE00B873CW36 3,310,844 EUR 32,518,192.00 9.8217
Boost FTSE MIB 3x Leverage Daily ETP 06-Sep-18 IE00B8NB3063 635,436 EUR 45,015,213.02 70.8415
Boost BTP 10Y 3x Leverage Daily ETP 06-Sep-18 IE00BKT09149 31,580 EUR 3,328,992.01 105.4146
Boost BTP 10Y 3x Short Daily ETP 06-Sep-18 IE00BKS8QM96 154,001 EUR 8,629,700.52 56.0367
Boost Bund 10Y 3x Leverage Daily ETP 06-Sep-18 IE00BKT09255 4,325 EUR 603,773.18 139.6007
Boost Bund 10Y 3x Short Daily ETP 06-Sep-18 IE00BKS8QN04 291,249 EUR 15,079,148.18 51.7741
Boost Gilts 10Y 3x Leverage Daily ETP 06-Sep-18 IE00BKT09479 821 GBP 117,256.87 142.8220
Boost Gilts 10Y 3x Short Daily ETP 06-Sep-18 IE00BKS8QQ35 160,404 GBP 7,725,608.26 48.1634
Boost US Treasuries 10Y 3x Leverage Daily ETP 06-Sep-18 IE00BKT09032 4,000 USD 390,290.10 97.5725
Boost US Treasuries 10Y 3x Short Daily ETP 06-Sep-18 IE00BKS8QT65 100,711 USD 8,637,708.24 85.7673
Boost EURO STOXX Banks 3x Leverage Daily ETP 06-Sep-18 IE00BLS09N40 1,076,657 EUR 20,929,618.84 19.4394
Boost EURO STOXX Banks 3x Short Daily ETP 06-Sep-18 IE00BLS09P63 241,025 EUR 6,099,591.11 25.3069
Boost Long USD Short EUR 5x Daily ETP 06-Sep-18 IE00BLNMQS92 19,827 EUR 2,313,530.33 116.6858
Boost Short USD Long EUR 5x Daily ETP 06-Sep-18 IE00BLNMQT00 151,249 EUR 5,050,772.59 33.3938
Boost WTI Oil ETC 06-Sep-18 IE00BVFZGC04 44,808 USD 1,005,311.57 22.4360
Boost WTI Oil 1x Short Daily ETP 06-Sep-18 IE00BVFZGF35 18,027 USD 1,271,519.31 70.5342
Boost WTI Oil 2x Leverage Daily ETP 06-Sep-18 IE00BVFZGG42 6,999 USD 349,247.82 49.8997
Boost WTI Oil 2x Short Daily ETP 06-Sep-18 IE00BVFZGH58 21,560 USD 683,484.17 31.7015
Boost Brent Oil ETC 06-Sep-18 IE00BVFZGD11 273,850 USD 7,120,370.59 26.0010
Boost Gold ETC 06-Sep-18 IE00BVFZGK87 101,382 USD 2,453,409.15 24.1997
Boost Natural Gas ETC 06-Sep-18 IE00BVFZGL94 24,751 USD 493,690.68 19.9463
Boost BTP 10Y 5x Short Daily ETP 06-Sep-18 IE00BYNXNS22 145,650 EUR 7,531,153.20 51.7072
Boost Bund 10Y 5x Short Daily ETP 06-Sep-18 IE00BYNXPH56 132,915 EUR 5,649,360.93 42.5036
Boost US Treasuries 10Y 5x Short Daily ETP 06-Sep-18 IE00BYNXPJ70 10,254 USD 918,507.70 89.5756
Boost Long USD Short EUR 4x Daily ETP 06-Sep-18 IE00BYNXPK85 5,486 EUR 447,671.86 81.6026
Boost Short USD Long EUR 4x Daily ETP 06-Sep-18 IE00BYNXPM00 20,482 EUR 1,567,169.21 76.5145
Boost Brent Oil 3x Leverage Daily ETP 06-Sep-18 IE00BYTYHS72 48,275 USD 3,506,478.68 72.6355
Boost Brent Oil 3x Short Daily ETP 06-Sep-18 IE00BYTYHR65 764,541 USD 5,083,928.84 6.6496
Boost Emerging Markets 3x Leverage Daily ETP 06-Sep-18 IE00BYTYHN28 32,996 USD 5,313,157.18 161.0243
Boost Emerging Markets 3x Short Daily ETP 06-Sep-18 IE00BYTYHM11 59,668 USD 1,699,370.08 28.4804
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06-Sep-18 IE00BYTYHQ58 252,839,399 USD 13,271,261.93 0.0525
Boost FTSE MIB Banks ETP 06-Sep-18 IE00BYMB4Q22 76,196 EUR 10,843,959.72 142.3167
Boost Bund 30Y 3x Short Daily ETP 06-Sep-18 IE00BF4TW453 2,940 EUR 255,204.67 86.8043
Boost Gilts 10Y 1x Short Daily ETP 06-Sep-18 IE00BF4TW560 7,615 GBP 753,820.58 98.9915
Boost US Treasuries 30Y 3x Short Daily ETP 06-Sep-18 IE00BF4TW784 3,500 USD 396,101.96 113.1720
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(END) Dow Jones Newswires
September 07, 2018 03:29 ET (07:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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