TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 10-Sep-18 IE00B88D2999 23,457 GBP 5,070,391.92 216.1569
Boost FTSE 100 3x Short Daily ETP 10-Sep-18 IE00B7VB3908 355,386 GBP 5,134,224.13 14.4469
Boost EURO STOXX 50 3x Leverage Daily ETP 10-Sep-18 IE00B7SD4R47 38,633 EUR 7,338,032.64 189.9421
Boost EURO STOXX 50 3x Short Daily ETP 10-Sep-18 IE00B8JF9153 3,789,338 EUR 27,726,254.58 7.3169
Boost LevDAX 3x Daily ETP 10-Sep-18 IE00B878KX55 34,489 EUR 7,059,261.28 204.6815
Boost ShortDAX 3x Daily ETP 10-Sep-18 IE00B8GKPP93 798,359 EUR 5,625,739.44 7.0466
Boost S&P 500 3x Leverage Daily ETP 10-Sep-18 IE00B7Y34M31 18,395 USD 13,040,499.38 708.9154
Boost S&P 500 3x Short Daily ETP 10-Sep-18 IE00B8K7KM88 5,579,174 USD 26,497,840.58 4.7494
Boost NASDAQ 100 3x Leverage Daily ETP 10-Sep-18 IE00B8W5C578 16,701 USD 24,234,521.45 1,451.0821
Boost NASDAQ 100 3x Short Daily ETP 10-Sep-18 IE00B8VZVH32 16,540,683 USD 29,205,096.64 1.7657
Boost WTI Oil 3x Leverage Daily ETP 10-Sep-18 IE00B7ZQC614 48,577,647 USD 76,354,671.02 1.5718
Boost WTI Oil 3x Short Daily ETP 10-Sep-18 IE00B7SX5Y86 2,317,570 USD 46,539,224.22 20.0810
Boost Gold 3x Leverage Daily ETP 10-Sep-18 IE00B8HGT870 1,305,599 USD 22,313,805.94 17.0909
Boost Gold 3x Short Daily ETP 10-Sep-18 IE00B6X4BP29 11,575 USD 1,561,059.50 134.8648
Boost Copper 3x Leverage Daily ETP 10-Sep-18 IE00B8JVMZ80 385,146 USD 4,716,944.99 12.2472
Boost Copper 3x Short Daily ETP 10-Sep-18 IE00B8KD3F05 11,013 USD 971,403.28 88.2051
Boost Natural Gas 3x Leverage Daily ETP 10-Sep-18 IE00B8VC8061 222,087,614 USD 34,362,283.99 0.1547
Boost Natural Gas 3x Short Daily ETP 10-Sep-18 IE00B76BRD76 186,505 USD 6,381,809.68 34.2179
Boost Silver 3x Leverage Daily ETP 10-Sep-18 IE00B7XD2195 11,216,518 USD 19,756,468.59 1.7614
Boost Silver 3x Short Daily ETP 10-Sep-18 IE00B8JG1787 7,815 USD 1,209,901.71 154.8179
Boost FTSE 100 2x Short Daily ETP 10-Sep-18 IE00B94QKF15 56,180 GBP 2,154,090.24 38.3427
Boost FTSE 100 1x Short Daily ETP 10-Sep-18 IE00B94QKG22 37,367 GBP 2,410,060.51 64.4970
Boost FTSE 100 2x Leverage Daily ETP 10-Sep-18 IE00B94QKC83 3,909 GBP 619,589.61 158.5034
Boost FTSE 250 1x Short Daily ETP 10-Sep-18 IE00BBGBF313 1,048,337 GBP 52,960,431.00 50.5185
Boost FTSE 250 2x Leverage Daily ETP 10-Sep-18 IE00B94QKJ52 8,686 GBP 1,960,851.75 225.7485
Boost TOPIX 1x Short Daily ETP 10-Sep-18 IE00BBGBF420 6,854 JPY 34,386,607.36 5,017.0130
Boost TOPIX 2x Leverage Daily ETP 10-Sep-18 IE00BBGBF537 9,250 JPY 165,965,291.60 17,942.1937
Boost Palladium 1x Short Daily ETP 10-Sep-18 IE00B94QLR02 83,582 USD 3,899,607.28 46.6561
Boost Palladium 2x Leverage Daily ETP 10-Sep-18 IE00B94QLN63 13,330 USD 1,722,406.94 129.2128
Boost Natural Gas 2x Short Daily ETP 10-Sep-18 IE00B94QL251 3,486 USD 480,970.13 137.9719
Boost Natural Gas 2x Leverage Daily ETP 10-Sep-18 IE00B94QKX96 134,951 USD 427,108.27 3.1649
Boost Gold 2x Short Daily ETP 10-Sep-18 IE00B94QKT50 5,200 USD 427,707.61 82.2515
Boost Gold 1x Short Daily ETP 10-Sep-18 IE00B94QKW89 4,194 USD 396,549.62 94.5517
Boost Gold 2x Leverage Daily ETP 10-Sep-18 IE00B94QKS44 6,456 USD 444,451.86 68.8432
Boost Silver 2x Short Daily ETP 10-Sep-18 IE00B94QL921 3,015 USD 254,699.17 84.4773
Boost Silver 2x Leverage Daily ETP 10-Sep-18 IE00B94QL699 5,138 USD 150,693.40 29.3292
Boost FTSE MIB 3x Short Daily ETP 10-Sep-18 IE00B873CW36 3,110,844 EUR 28,761,020.14 9.2454
Boost FTSE MIB 3x Leverage Daily ETP 10-Sep-18 IE00B8NB3063 645,436 EUR 48,307,101.31 74.8441
Boost BTP 10Y 3x Leverage Daily ETP 10-Sep-18 IE00BKT09149 31,580 EUR 3,451,662.93 109.2990
Boost BTP 10Y 3x Short Daily ETP 10-Sep-18 IE00BKS8QM96 154,001 EUR 8,310,505.42 53.9640
Boost Bund 10Y 3x Leverage Daily ETP 10-Sep-18 IE00BKT09255 4,325 EUR 595,339.13 137.6507
Boost Bund 10Y 3x Short Daily ETP 10-Sep-18 IE00BKS8QN04 291,249 EUR 15,286,254.15 52.4852
Boost Gilts 10Y 3x Leverage Daily ETP 10-Sep-18 IE00BKT09479 821 GBP 115,788.46 141.0334
Boost Gilts 10Y 3x Short Daily ETP 10-Sep-18 IE00BKS8QQ35 160,404 GBP 7,821,980.35 48.7642
Boost US Treasuries 10Y 3x Leverage Daily ETP 10-Sep-18 IE00BKT09032 4,000 USD 385,296.18 96.3240
Boost US Treasuries 10Y 3x Short Daily ETP 10-Sep-18 IE00BKS8QT65 100,711 USD 8,749,544.09 86.8777
Boost EURO STOXX Banks 3x Leverage Daily ETP 10-Sep-18 IE00BLS09N40 1,076,657 EUR 21,045,441.51 19.5470
Boost EURO STOXX Banks 3x Short Daily ETP 10-Sep-18 IE00BLS09P63 241,025 EUR 6,040,646.91 25.0623
Boost Long USD Short EUR 5x Daily ETP 10-Sep-18 IE00BLNMQS92 19,827 EUR 2,341,670.52 118.1051
Boost Short USD Long EUR 5x Daily ETP 10-Sep-18 IE00BLNMQT00 151,249 EUR 4,985,231.50 32.9604
Boost WTI Oil ETC 10-Sep-18 IE00BVFZGC04 44,808 USD 1,003,335.84 22.3919
Boost WTI Oil 1x Short Daily ETP 10-Sep-18 IE00BVFZGF35 18,027 USD 1,274,275.01 70.6870
Boost WTI Oil 2x Leverage Daily ETP 10-Sep-18 IE00BVFZGG42 6,999 USD 347,784.06 49.6905
Boost WTI Oil 2x Short Daily ETP 10-Sep-18 IE00BVFZGH58 21,560 USD 686,359.22 31.8348
Boost Brent Oil ETC 10-Sep-18 IE00BVFZGD11 273,850 USD 7,193,495.06 26.2680
Boost Gold ETC 10-Sep-18 IE00BVFZGK87 101,382 USD 2,444,599.23 24.1128
Boost Natural Gas ETC 10-Sep-18 IE00BVFZGL94 24,751 USD 497,487.16 20.0997
Boost BTP 10Y 5x Short Daily ETP 10-Sep-18 IE00BYNXNS22 145,650 EUR 7,068,508.25 48.5308
Boost Bund 10Y 5x Short Daily ETP 10-Sep-18 IE00BYNXPH56 132,915 EUR 5,779,245.00 43.4808
Boost US Treasuries 10Y 5x Short Daily ETP 10-Sep-18 IE00BYNXPJ70 10,254 USD 938,214.03 91.4974
Boost Long USD Short EUR 4x Daily ETP 10-Sep-18 IE00BYNXPK85 5,486 EUR 452,036.98 82.3983
Boost Short USD Long EUR 4x Daily ETP 10-Sep-18 IE00BYNXPM00 20,482 EUR 1,550,930.48 75.7216
Boost Brent Oil 3x Leverage Daily ETP 10-Sep-18 IE00BYTYHS72 48,275 USD 3,613,264.41 74.8475
Boost Brent Oil 3x Short Daily ETP 10-Sep-18 IE00BYTYHR65 764,541 USD 4,930,447.00 6.4489
Boost Emerging Markets 3x Leverage Daily ETP 10-Sep-18 IE00BYTYHN28 32,996 USD 5,082,448.46 154.0323
Boost Emerging Markets 3x Short Daily ETP 10-Sep-18 IE00BYTYHM11 59,668 USD 1,774,136.29 29.7335
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 10-Sep-18 IE00BYTYHQ58 252,839,399 USD 12,550,644.36 0.0496
Boost FTSE MIB Banks ETP 10-Sep-18 IE00BYMB4Q22 76,196 EUR 11,166,197.56 146.5457
Boost Bund 30Y 3x Short Daily ETP 10-Sep-18 IE00BF4TW453 2,940 EUR 264,003.17 89.7970
Boost Gilts 10Y 1x Short Daily ETP 10-Sep-18 IE00BF4TW560 7,615 GBP 756,951.35 99.4027
Boost US Treasuries 30Y 3x Short Daily ETP 10-Sep-18 IE00BF4TW784 3,500 USD 403,288.19 115.2252
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(END) Dow Jones Newswires
September 11, 2018 03:32 ET (07:32 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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