TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 24-Sep-18 IE00B88D2999 23,457 GBP 5,440,305.24 231.9267
Boost FTSE 100 3x Short Daily ETP 24-Sep-18 IE00B7VB3908 355,386 GBP 4,762,593.93 13.4012
Boost EURO STOXX 50 3x Leverage Daily ETP 24-Sep-18 IE00B7SD4R47 38,633 EUR 8,034,254.60 207.9635
Boost EURO STOXX 50 3x Short Daily ETP 24-Sep-18 IE00B8JF9153 3,416,838 EUR 22,741,227.27 6.6556
Boost LevDAX 3x Daily ETP 24-Sep-18 IE00B878KX55 34,489 EUR 7,710,447.35 223.5625
Boost ShortDAX 3x Daily ETP 24-Sep-18 IE00B8GKPP93 798,359 EUR 5,123,577.78 6.4176
Boost S&P 500 3x Leverage Daily ETP 24-Sep-18 IE00B7Y34M31 23,165 USD 17,132,151.50 739.5705
Boost S&P 500 3x Short Daily ETP 24-Sep-18 IE00B8K7KM88 4,579,174 USD 20,797,815.65 4.5418
Boost NASDAQ 100 3x Leverage Daily ETP 24-Sep-18 IE00B8W5C578 18,701 USD 28,163,131.47 1,505.9693
Boost NASDAQ 100 3x Short Daily ETP 24-Sep-18 IE00B8VZVH32 16,540,683 USD 27,995,463.26 1.6925
Boost WTI Oil 3x Leverage Daily ETP 24-Sep-18 IE00B7ZQC614 47,962,647 USD 91,492,571.78 1.9076
Boost WTI Oil 3x Short Daily ETP 24-Sep-18 IE00B7SX5Y86 2,683,570 USD 43,430,742.57 16.1839
Boost Gold 3x Leverage Daily ETP 24-Sep-18 IE00B8HGT870 1,309,599 USD 22,620,907.17 17.2732
Boost Gold 3x Short Daily ETP 24-Sep-18 IE00B6X4BP29 11,575 USD 1,540,843.47 133.1182
Boost Copper 3x Leverage Daily ETP 24-Sep-18 IE00B8JVMZ80 410,844 USD 6,261,750.23 15.2412
Boost Copper 3x Short Daily ETP 24-Sep-18 IE00B8KD3F05 14,513 USD 996,397.13 68.6555
Boost Natural Gas 3x Leverage Daily ETP 24-Sep-18 IE00B8VC8061 229,503,645 USD 44,127,882.19 0.1923
Boost Natural Gas 3x Short Daily ETP 24-Sep-18 IE00B76BRD76 185,905 USD 4,956,613.09 26.6621
Boost Silver 3x Leverage Daily ETP 24-Sep-18 IE00B7XD2195 11,576,518 USD 21,065,801.38 1.8197
Boost Silver 3x Short Daily ETP 24-Sep-18 IE00B8JG1787 6,315 USD 943,439.46 149.3966
Boost FTSE 100 2x Short Daily ETP 24-Sep-18 IE00B94QKF15 56,180 GBP 2,050,334.40 36.4958
Boost FTSE 100 1x Short Daily ETP 24-Sep-18 IE00B94QKG22 37,367 GBP 2,351,812.29 62.9382
Boost FTSE 100 2x Leverage Daily ETP 24-Sep-18 IE00B94QKC83 3,909 GBP 649,534.34 166.1638
Boost FTSE 250 1x Short Daily ETP 24-Sep-18 IE00BBGBF313 1,048,337 GBP 52,275,529.75 49.8652
Boost FTSE 250 2x Leverage Daily ETP 24-Sep-18 IE00B94QKJ52 8,686 GBP 2,007,842.94 231.1585
Boost TOPIX 1x Short Daily ETP 21-Sep-18 IE00BBGBF420 6,854 JPY 32,129,866.18 4,687.7540
Boost TOPIX 2x Leverage Daily ETP 21-Sep-18 IE00BBGBF537 9,250 JPY 189,308,343.59 20,465.7669
Boost Palladium 1x Short Daily ETP 24-Sep-18 IE00B94QLR02 83,582 USD 3,570,271.54 42.7158
Boost Palladium 2x Leverage Daily ETP 24-Sep-18 IE00B94QLN63 13,330 USD 2,043,288.06 153.2849
Boost Natural Gas 2x Short Daily ETP 24-Sep-18 IE00B94QL251 3,486 USD 408,898.51 117.2973
Boost Natural Gas 2x Leverage Daily ETP 24-Sep-18 IE00B94QKX96 210,098 USD 771,238.79 3.6709
Boost Gold 2x Short Daily ETP 24-Sep-18 IE00B94QKT50 5,200 USD 424,156.55 81.5686
Boost Gold 1x Short Daily ETP 24-Sep-18 IE00B94QKW89 4,194 USD 395,011.89 94.1850
Boost Gold 2x Leverage Daily ETP 24-Sep-18 IE00B94QKS44 6,456 USD 447,807.23 69.3630
Boost Silver 2x Short Daily ETP 24-Sep-18 IE00B94QL921 3,015 USD 248,825.07 82.5290
Boost Silver 2x Leverage Daily ETP 24-Sep-18 IE00B94QL699 5,138 USD 154,081.81 29.9887
Boost FTSE MIB 3x Short Daily ETP 24-Sep-18 IE00B873CW36 2,528,344 EUR 21,737,544.74 8.5975
Boost FTSE MIB 3x Leverage Daily ETP 24-Sep-18 IE00B8NB3063 644,738 EUR 51,502,873.43 79.8819
Boost BTP 10Y 3x Leverage Daily ETP 24-Sep-18 IE00BKT09149 31,580 EUR 3,464,945.20 109.7196
Boost BTP 10Y 3x Short Daily ETP 24-Sep-18 IE00BKS8QM96 159,001 EUR 8,511,641.42 53.5320
Boost Bund 10Y 3x Leverage Daily ETP 24-Sep-18 IE00BKT09255 4,325 EUR 579,748.20 134.0458
Boost Bund 10Y 3x Short Daily ETP 24-Sep-18 IE00BKS8QN04 291,249 EUR 15,673,838.77 53.8159
Boost Gilts 10Y 3x Leverage Daily ETP 24-Sep-18 IE00BKT09479 821 GBP 112,139.20 136.5886
Boost Gilts 10Y 3x Short Daily ETP 24-Sep-18 IE00BKS8QQ35 160,404 GBP 8,068,956.33 50.3040
Boost US Treasuries 10Y 3x Leverage Daily ETP 24-Sep-18 IE00BKT09032 4,000 USD 375,498.33 93.8746
Boost US Treasuries 10Y 3x Short Daily ETP 24-Sep-18 IE00BKS8QT65 90,711 USD 8,089,171.75 89.1752
Boost EURO STOXX Banks 3x Leverage Daily ETP 24-Sep-18 IE00BLS09N40 1,104,358 EUR 24,786,458.22 22.4442
Boost EURO STOXX Banks 3x Short Daily ETP 24-Sep-18 IE00BLS09P63 262,688 EUR 5,679,946.67 21.6224
Boost Long USD Short EUR 5x Daily ETP 24-Sep-18 IE00BLNMQS92 17,727 EUR 1,940,020.88 109.4388
Boost Short USD Long EUR 5x Daily ETP 24-Sep-18 IE00BLNMQT00 158,897 EUR 5,629,786.02 35.4304
Boost WTI Oil ETC 24-Sep-18 IE00BVFZGC04 44,808 USD 1,073,362.67 23.9547
Boost WTI Oil 1x Short Daily ETP 24-Sep-18 IE00BVFZGF35 18,027 USD 1,189,149.41 65.9649
Boost WTI Oil 2x Leverage Daily ETP 24-Sep-18 IE00BVFZGG42 6,999 USD 396,727.46 56.6834
Boost WTI Oil 2x Short Daily ETP 24-Sep-18 IE00BVFZGH58 21,560 USD 596,011.14 27.6443
Boost Brent Oil ETC 24-Sep-18 IE00BVFZGD11 273,850 USD 7,534,794.94 27.5143
Boost Gold ETC 24-Sep-18 IE00BVFZGK87 101,382 USD 2,455,168.08 24.2170
Boost Natural Gas ETC 24-Sep-18 IE00BVFZGL94 16,749 USD 363,328.87 21.6926
Boost BTP 10Y 5x Short Daily ETP 24-Sep-18 IE00BYNXNS22 165,363 EUR 7,907,863.03 47.8212
Boost Bund 10Y 5x Short Daily ETP 24-Sep-18 IE00BYNXPH56 132,915 EUR 6,025,428.69 45.3329
Boost US Treasuries 10Y 5x Short Daily ETP 24-Sep-18 IE00BYNXPJ70 10,254 USD 979,405.98 95.5145
Boost Long USD Short EUR 4x Daily ETP 24-Sep-18 IE00BYNXPK85 5,486 EUR 425,369.08 77.5372
Boost Short USD Long EUR 4x Daily ETP 24-Sep-18 IE00BYNXPM00 20,482 EUR 1,643,481.38 80.2403
Boost Brent Oil 3x Leverage Daily ETP 24-Sep-18 IE00BYTYHS72 38,275 USD 3,267,243.29 85.3623
Boost Brent Oil 3x Short Daily ETP 24-Sep-18 IE00BYTYHR65 869,596 USD 4,824,903.06 5.5484
Boost Emerging Markets 3x Leverage Daily ETP 24-Sep-18 IE00BYTYHN28 32,996 USD 5,657,791.85 171.4690
Boost Emerging Markets 3x Short Daily ETP 24-Sep-18 IE00BYTYHM11 59,668 USD 1,581,363.94 26.5027
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 24-Sep-18 IE00BYTYHQ58 282,839,399 USD 10,569,057.81 0.0374
Boost FTSE MIB Banks ETP 24-Sep-18 IE00BYMB4Q22 76,196 EUR 11,458,262.77 150.3788
Boost Bund 30Y 3x Short Daily ETP 24-Sep-18 IE00BF4TW453 2,940 EUR 272,714.72 92.7601
Boost Gilts 10Y 1x Short Daily ETP 24-Sep-18 IE00BF4TW560 7,615 GBP 764,886.65 100.4447
Boost US Treasuries 30Y 3x Short Daily ETP 24-Sep-18 IE00BF4TW784 3,500 USD 428,821.99 122.5206
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(END) Dow Jones Newswires
September 25, 2018 02:59 ET (06:59 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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