TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20-Sep-18 IE00B88D2999 23,457 GBP 5,250,253.30 223.8246
Boost FTSE 100 3x Short Daily ETP 20-Sep-18 IE00B7VB3908 355,386 GBP 4,949,740.71 13.9278
Boost EURO STOXX 50 3x Leverage Daily ETP 20-Sep-18 IE00B7SD4R47 38,633 EUR 7,976,922.95 206.4795
Boost EURO STOXX 50 3x Short Daily ETP 20-Sep-18 IE00B8JF9153 3,651,838 EUR 24,519,682.32 6.7143
Boost LevDAX 3x Daily ETP 20-Sep-18 IE00B878KX55 34,489 EUR 7,669,068.96 222.3628
Boost ShortDAX 3x Daily ETP 20-Sep-18 IE00B8GKPP93 798,359 EUR 5,160,054.32 6.4633
Boost S&P 500 3x Leverage Daily ETP 20-Sep-18 IE00B7Y34M31 19,765 USD 14,798,122.29 748.7034
Boost S&P 500 3x Short Daily ETP 20-Sep-18 IE00B8K7KM88 4,579,174 USD 20,548,045.52 4.4873
Boost NASDAQ 100 3x Leverage Daily ETP 20-Sep-18 IE00B8W5C578 18,701 USD 28,410,632.97 1,519.2039
Boost NASDAQ 100 3x Short Daily ETP 20-Sep-18 IE00B8VZVH32 16,540,683 USD 27,755,008.04 1.6780
Boost WTI Oil 3x Leverage Daily ETP 20-Sep-18 IE00B7ZQC614 48,412,647 USD 85,848,675.18 1.7733
Boost WTI Oil 3x Short Daily ETP 20-Sep-18 IE00B7SX5Y86 2,398,570 USD 41,909,874.93 17.4729
Boost Gold 3x Leverage Daily ETP 20-Sep-18 IE00B8HGT870 1,309,599 USD 23,018,713.71 17.5769
Boost Gold 3x Short Daily ETP 20-Sep-18 IE00B6X4BP29 11,575 USD 1,515,435.52 130.9232
Boost Copper 3x Leverage Daily ETP 20-Sep-18 IE00B8JVMZ80 429,146 USD 5,929,614.39 13.8172
Boost Copper 3x Short Daily ETP 20-Sep-18 IE00B8KD3F05 14,513 USD 1,118,350.57 77.0585
Boost Natural Gas 3x Leverage Daily ETP 20-Sep-18 IE00B8VC8061 249,003,645 USD 44,909,575.30 0.1804
Boost Natural Gas 3x Short Daily ETP 20-Sep-18 IE00B76BRD76 160,905 USD 4,589,260.63 28.5216
Boost Silver 3x Leverage Daily ETP 20-Sep-18 IE00B7XD2195 11,576,518 USD 20,909,727.92 1.8062
Boost Silver 3x Short Daily ETP 20-Sep-18 IE00B8JG1787 6,315 USD 950,792.11 150.5609
Boost FTSE 100 2x Short Daily ETP 20-Sep-18 IE00B94QKF15 56,180 GBP 2,102,854.78 37.4307
Boost FTSE 100 1x Short Daily ETP 20-Sep-18 IE00B94QKG22 37,367 GBP 2,381,369.87 63.7292
Boost FTSE 100 2x Leverage Daily ETP 20-Sep-18 IE00B94QKC83 3,909 GBP 634,162.65 162.2314
Boost FTSE 250 1x Short Daily ETP 20-Sep-18 IE00BBGBF313 1,048,337 GBP 52,122,129.57 49.7189
Boost FTSE 250 2x Leverage Daily ETP 20-Sep-18 IE00B94QKJ52 8,686 GBP 2,020,836.42 232.6544
Boost TOPIX 1x Short Daily ETP 20-Sep-18 IE00BBGBF420 6,854 JPY 32,428,553.64 4,731.3326
Boost TOPIX 2x Leverage Daily ETP 20-Sep-18 IE00BBGBF537 9,250 JPY 185,907,392.68 20,098.0965
Boost Palladium 1x Short Daily ETP 20-Sep-18 IE00B94QLR02 83,582 USD 3,595,827.28 43.0216
Boost Palladium 2x Leverage Daily ETP 20-Sep-18 IE00B94QLN63 13,330 USD 2,014,825.74 151.1497
Boost Natural Gas 2x Short Daily ETP 20-Sep-18 IE00B94QL251 3,486 USD 427,515.77 122.6379
Boost Natural Gas 2x Leverage Daily ETP 20-Sep-18 IE00B94QKX96 134,951 USD 474,501.93 3.5161
Boost Gold 2x Short Daily ETP 20-Sep-18 IE00B94QKT50 5,200 USD 419,433.99 80.6604
Boost Gold 1x Short Daily ETP 20-Sep-18 IE00B94QKW89 4,194 USD 392,772.64 93.6511
Boost Gold 2x Leverage Daily ETP 20-Sep-18 IE00B94QKS44 6,456 USD 452,977.61 70.1638
Boost Silver 2x Short Daily ETP 20-Sep-18 IE00B94QL921 3,015 USD 250,100.94 82.9522
Boost Silver 2x Leverage Daily ETP 20-Sep-18 IE00B94QL699 5,138 USD 153,306.39 29.8378
Boost FTSE MIB 3x Short Daily ETP 20-Sep-18 IE00B873CW36 2,604,844 EUR 22,469,679.21 8.6261
Boost FTSE MIB 3x Leverage Daily ETP 20-Sep-18 IE00B8NB3063 653,238 EUR 52,204,260.96 79.9161
Boost BTP 10Y 3x Leverage Daily ETP 20-Sep-18 IE00BKT09149 31,580 EUR 3,520,015.64 111.4634
Boost BTP 10Y 3x Short Daily ETP 20-Sep-18 IE00BKS8QM96 159,001 EUR 8,390,568.12 52.7705
Boost Bund 10Y 3x Leverage Daily ETP 20-Sep-18 IE00BKT09255 4,325 EUR 584,506.14 135.1459
Boost Bund 10Y 3x Short Daily ETP 20-Sep-18 IE00BKS8QN04 291,249 EUR 15,554,216.54 53.4052
Boost Gilts 10Y 3x Leverage Daily ETP 20-Sep-18 IE00BKT09479 821 GBP 112,517.02 137.0487
Boost Gilts 10Y 3x Short Daily ETP 20-Sep-18 IE00BKS8QQ35 160,404 GBP 8,044,646.73 50.1524
Boost US Treasuries 10Y 3x Leverage Daily ETP 20-Sep-18 IE00BKT09032 4,000 USD 375,172.02 93.7930
Boost US Treasuries 10Y 3x Short Daily ETP 20-Sep-18 IE00BKS8QT65 100,711 USD 8,987,323.51 89.2387
Boost EURO STOXX Banks 3x Leverage Daily ETP 20-Sep-18 IE00BLS09N40 1,104,358 EUR 25,386,660.00 22.9877
Boost EURO STOXX Banks 3x Short Daily ETP 20-Sep-18 IE00BLS09P63 262,688 EUR 5,552,581.79 21.1376
Boost Long USD Short EUR 5x Daily ETP 20-Sep-18 IE00BLNMQS92 17,727 EUR 1,970,797.56 111.1749
Boost Short USD Long EUR 5x Daily ETP 20-Sep-18 IE00BLNMQT00 158,897 EUR 5,545,261.03 34.8985
Boost WTI Oil ETC 20-Sep-18 IE00BVFZGC04 44,808 USD 1,046,999.84 23.3664
Boost WTI Oil 1x Short Daily ETP 20-Sep-18 IE00BVFZGF35 18,027 USD 1,219,308.19 67.6379
Boost WTI Oil 2x Leverage Daily ETP 20-Sep-18 IE00BVFZGG42 6,999 USD 377,716.01 53.9671
Boost WTI Oil 2x Short Daily ETP 20-Sep-18 IE00BVFZGH58 21,560 USD 626,952.67 29.0794
Boost Brent Oil ETC 20-Sep-18 IE00BVFZGD11 273,850 USD 7,317,677.76 26.7215
Boost Gold ETC 20-Sep-18 IE00BVFZGK87 101,382 USD 2,468,893.93 24.3524
Boost Natural Gas ETC 20-Sep-18 IE00BVFZGL94 16,749 USD 355,479.24 21.2239
Boost BTP 10Y 5x Short Daily ETP 20-Sep-18 IE00BYNXNS22 151,350 EUR 7,070,449.72 46.7159
Boost Bund 10Y 5x Short Daily ETP 20-Sep-18 IE00BYNXPH56 132,915 EUR 5,949,277.42 44.7600
Boost US Treasuries 10Y 5x Short Daily ETP 20-Sep-18 IE00BYNXPJ70 10,254 USD 980,687.23 95.6395
Boost Long USD Short EUR 4x Daily ETP 20-Sep-18 IE00BYNXPK85 5,486 EUR 430,757.53 78.5194
Boost Short USD Long EUR 4x Daily ETP 20-Sep-18 IE00BYNXPM00 20,482 EUR 1,623,706.38 79.2748
Boost Brent Oil 3x Leverage Daily ETP 20-Sep-18 IE00BYTYHS72 38,275 USD 3,001,500.98 78.4194
Boost Brent Oil 3x Short Daily ETP 20-Sep-18 IE00BYTYHR65 869,596 USD 5,293,882.53 6.0877
Boost Emerging Markets 3x Leverage Daily ETP 20-Sep-18 IE00BYTYHN28 32,996 USD 5,777,089.93 175.0846
Boost Emerging Markets 3x Short Daily ETP 20-Sep-18 IE00BYTYHM11 59,668 USD 1,550,905.14 25.9922
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20-Sep-18 IE00BYTYHQ58 267,339,399 USD 9,998,520.26 0.0374
Boost FTSE MIB Banks ETP 20-Sep-18 IE00BYMB4Q22 76,196 EUR 11,430,842.13 150.0189
Boost Bund 30Y 3x Short Daily ETP 20-Sep-18 IE00BF4TW453 2,940 EUR 271,968.51 92.5063
Boost Gilts 10Y 1x Short Daily ETP 20-Sep-18 IE00BF4TW560 7,615 GBP 764,096.65 100.3410
Boost US Treasuries 30Y 3x Short Daily ETP 20-Sep-18 IE00BF4TW784 3,500 USD 429,600.61 122.7430
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(END) Dow Jones Newswires
September 21, 2018 03:32 ET (07:32 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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