TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 19-Sep-18 IE00B88D2999 23,457 GBP 5,173,488.45 220.5520
Boost FTSE 100 3x Short Daily ETP 19-Sep-18 IE00B7VB3908 355,386 GBP 5,024,693.02 14.1387
Boost EURO STOXX 50 3x Leverage Daily ETP 19-Sep-18 IE00B7SD4R47 38,633 EUR 7,738,657.96 200.3121
Boost EURO STOXX 50 3x Short Daily ETP 19-Sep-18 IE00B8JF9153 3,651,838 EUR 25,300,930.98 6.9283
Boost LevDAX 3x Daily ETP 19-Sep-18 IE00B878KX55 34,489 EUR 7,472,310.38 216.6578
Boost ShortDAX 3x Daily ETP 19-Sep-18 IE00B8GKPP93 798,359 EUR 5,300,496.21 6.6392
Boost S&P 500 3x Leverage Daily ETP 19-Sep-18 IE00B7Y34M31 19,765 USD 14,458,890.93 731.5401
Boost S&P 500 3x Short Daily ETP 19-Sep-18 IE00B8K7KM88 4,579,174 USD 21,042,776.28 4.5953
Boost NASDAQ 100 3x Leverage Daily ETP 19-Sep-18 IE00B8W5C578 18,701 USD 27,546,425.56 1,472.9921
Boost NASDAQ 100 3x Short Daily ETP 19-Sep-18 IE00B8VZVH32 16,540,683 USD 28,652,884.28 1.7323
Boost WTI Oil 3x Leverage Daily ETP 19-Sep-18 IE00B7ZQC614 49,287,647 USD 89,098,915.83 1.8077
Boost WTI Oil 3x Short Daily ETP 19-Sep-18 IE00B7SX5Y86 2,398,570 USD 41,127,749.47 17.1468
Boost Gold 3x Leverage Daily ETP 19-Sep-18 IE00B8HGT870 1,309,599 USD 22,848,151.41 17.4467
Boost Gold 3x Short Daily ETP 19-Sep-18 IE00B6X4BP29 11,575 USD 1,526,884.17 131.9122
Boost Copper 3x Leverage Daily ETP 19-Sep-18 IE00B8JVMZ80 429,146 USD 5,861,963.95 13.6596
Boost Copper 3x Short Daily ETP 19-Sep-18 IE00B8KD3F05 11,013 USD 858,594.09 77.9619
Boost Natural Gas 3x Leverage Daily ETP 19-Sep-18 IE00B8VC8061 241,003,645 USD 40,050,395.43 0.1662
Boost Natural Gas 3x Short Daily ETP 19-Sep-18 IE00B76BRD76 170,905 USD 5,329,387.49 31.1833
Boost Silver 3x Leverage Daily ETP 19-Sep-18 IE00B7XD2195 11,576,518 USD 20,801,578.93 1.7969
Boost Silver 3x Short Daily ETP 19-Sep-18 IE00B8JG1787 6,315 USD 955,805.46 151.3548
Boost FTSE 100 2x Short Daily ETP 19-Sep-18 IE00B94QKF15 56,180 GBP 2,123,936.86 37.8059
Boost FTSE 100 1x Short Daily ETP 19-Sep-18 IE00B94QKG22 37,367 GBP 2,393,246.73 64.0471
Boost FTSE 100 2x Leverage Daily ETP 19-Sep-18 IE00B94QKC83 3,909 GBP 627,956.65 160.6438
Boost FTSE 250 1x Short Daily ETP 19-Sep-18 IE00BBGBF313 1,048,337 GBP 52,289,139.17 49.8782
Boost FTSE 250 2x Leverage Daily ETP 19-Sep-18 IE00B94QKJ52 8,686 GBP 2,008,285.46 231.2095
Boost TOPIX 1x Short Daily ETP 19-Sep-18 IE00BBGBF420 6,854 JPY 32,464,403.29 4,736.5631
Boost TOPIX 2x Leverage Daily ETP 19-Sep-18 IE00BBGBF537 9,250 JPY 185,521,116.77 20,056.3369
Boost Palladium 1x Short Daily ETP 19-Sep-18 IE00B94QLR02 83,582 USD 3,643,206.97 43.5884
Boost Palladium 2x Leverage Daily ETP 19-Sep-18 IE00B94QLN63 13,330 USD 1,963,803.19 147.3221
Boost Natural Gas 2x Short Daily ETP 19-Sep-18 IE00B94QL251 3,486 USD 453,307.19 130.0365
Boost Natural Gas 2x Leverage Daily ETP 19-Sep-18 IE00B94QKX96 134,951 USD 448,961.57 3.3268
Boost Gold 2x Short Daily ETP 19-Sep-18 IE00B94QKT50 5,200 USD 421,537.08 81.0648
Boost Gold 1x Short Daily ETP 19-Sep-18 IE00B94QKW89 4,194 USD 393,749.97 93.8841
Boost Gold 2x Leverage Daily ETP 19-Sep-18 IE00B94QKS44 6,456 USD 450,727.06 69.8152
Boost Silver 2x Short Daily ETP 19-Sep-18 IE00B94QL921 3,015 USD 250,975.73 83.2424
Boost Silver 2x Leverage Daily ETP 19-Sep-18 IE00B94QL699 5,138 USD 152,774.11 29.7342
Boost FTSE MIB 3x Short Daily ETP 19-Sep-18 IE00B873CW36 2,604,844 EUR 22,818,389.16 8.7600
Boost FTSE MIB 3x Leverage Daily ETP 19-Sep-18 IE00B8NB3063 653,238 EUR 51,426,794.93 78.7260
Boost BTP 10Y 3x Leverage Daily ETP 19-Sep-18 IE00BKT09149 31,580 EUR 3,527,722.30 111.7075
Boost BTP 10Y 3x Short Daily ETP 19-Sep-18 IE00BKS8QM96 159,001 EUR 8,373,162.09 52.6611
Boost Bund 10Y 3x Leverage Daily ETP 19-Sep-18 IE00BKT09255 4,325 EUR 583,205.76 134.8453
Boost Bund 10Y 3x Short Daily ETP 19-Sep-18 IE00BKS8QN04 291,249 EUR 15,590,237.02 53.5289
Boost Gilts 10Y 3x Leverage Daily ETP 19-Sep-18 IE00BKT09479 821 GBP 112,072.66 136.5075
Boost Gilts 10Y 3x Short Daily ETP 19-Sep-18 IE00BKS8QQ35 160,404 GBP 8,076,890.22 50.3534
Boost US Treasuries 10Y 3x Leverage Daily ETP 19-Sep-18 IE00BKT09032 4,000 USD 374,868.19 93.7170
Boost US Treasuries 10Y 3x Short Daily ETP 19-Sep-18 IE00BKS8QT65 100,711 USD 8,994,248.00 89.3075
Boost EURO STOXX Banks 3x Leverage Daily ETP 19-Sep-18 IE00BLS09N40 1,104,358 EUR 24,482,777.22 22.1692
Boost EURO STOXX Banks 3x Short Daily ETP 19-Sep-18 IE00BLS09P63 262,688 EUR 5,767,409.08 21.9554
Boost Long USD Short EUR 5x Daily ETP 19-Sep-18 IE00BLNMQS92 17,727 EUR 2,039,964.83 115.0767
Boost Short USD Long EUR 5x Daily ETP 19-Sep-18 IE00BLNMQT00 158,897 EUR 5,364,000.78 33.7577
Boost WTI Oil ETC 19-Sep-18 IE00BVFZGC04 44,808 USD 1,053,652.03 23.5148
Boost WTI Oil 1x Short Daily ETP 19-Sep-18 IE00BVFZGF35 18,027 USD 1,211,597.53 67.2102
Boost WTI Oil 2x Leverage Daily ETP 19-Sep-18 IE00BVFZGG42 6,999 USD 382,571.47 54.6609
Boost WTI Oil 2x Short Daily ETP 19-Sep-18 IE00BVFZGH58 21,560 USD 619,092.60 28.7149
Boost Brent Oil ETC 19-Sep-18 IE00BVFZGD11 273,850 USD 7,382,828.87 26.9594
Boost Gold ETC 19-Sep-18 IE00BVFZGK87 101,382 USD 2,462,667.37 24.2910
Boost Natural Gas ETC 19-Sep-18 IE00BVFZGL94 16,749 USD 345,635.99 20.6362
Boost BTP 10Y 5x Short Daily ETP 19-Sep-18 IE00BYNXNS22 151,350 EUR 7,045,944.59 46.5540
Boost Bund 10Y 5x Short Daily ETP 19-Sep-18 IE00BYNXPH56 132,915 EUR 5,972,195.49 44.9324
Boost US Treasuries 10Y 5x Short Daily ETP 19-Sep-18 IE00BYNXPJ70 10,254 USD 981,975.98 95.7652
Boost Long USD Short EUR 4x Daily ETP 19-Sep-18 IE00BYNXPK85 5,486 EUR 442,768.69 80.7088
Boost Short USD Long EUR 4x Daily ETP 19-Sep-18 IE00BYNXPM00 20,482 EUR 1,580,970.26 77.1883
Boost Brent Oil 3x Leverage Daily ETP 19-Sep-18 IE00BYTYHS72 38,275 USD 3,083,513.29 80.5621
Boost Brent Oil 3x Short Daily ETP 19-Sep-18 IE00BYTYHR65 869,596 USD 5,156,960.12 5.9303
Boost Emerging Markets 3x Leverage Daily ETP 19-Sep-18 IE00BYTYHN28 32,996 USD 5,593,106.96 169.5086
Boost Emerging Markets 3x Short Daily ETP 19-Sep-18 IE00BYTYHM11 59,668 USD 1,603,759.83 26.8781
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 19-Sep-18 IE00BYTYHQ58 267,339,399 USD 10,404,074.12 0.0389
Boost FTSE MIB Banks ETP 19-Sep-18 IE00BYMB4Q22 76,196 EUR 11,514,807.97 151.1209
Boost Bund 30Y 3x Short Daily ETP 19-Sep-18 IE00BF4TW453 2,940 EUR 272,646.50 92.7369
Boost Gilts 10Y 1x Short Daily ETP 19-Sep-18 IE00BF4TW560 7,615 GBP 765,114.53 100.4747
Boost US Treasuries 30Y 3x Short Daily ETP 19-Sep-18 IE00BF4TW784 3,500 USD 434,648.44 124.1853
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(END) Dow Jones Newswires
September 20, 2018 03:17 ET (07:17 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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