TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 25-Sep-18 IE00B88D2999 23,457 GBP 5,547,230.47 236.4851
Boost FTSE 100 3x Short Daily ETP 25-Sep-18 IE00B7VB3908 355,386 GBP 4,668,604.14 13.1367
Boost EURO STOXX 50 3x Leverage Daily ETP 25-Sep-18 IE00B7SD4R47 143,268 EUR 30,084,003.61 209.9841
Boost EURO STOXX 50 3x Short Daily ETP 25-Sep-18 IE00B8JF9153 2,146,838 EUR 14,139,112.85 6.5860
Boost LevDAX 3x Daily ETP 25-Sep-18 IE00B878KX55 36,739 EUR 8,260,614.79 224.8459
Boost ShortDAX 3x Daily ETP 25-Sep-18 IE00B8GKPP93 798,359 EUR 5,093,278.06 6.3797
Boost S&P 500 3x Leverage Daily ETP 25-Sep-18 IE00B7Y34M31 23,165 USD 17,064,972.87 736.6705
Boost S&P 500 3x Short Daily ETP 25-Sep-18 IE00B8K7KM88 4,579,174 USD 20,877,621.96 4.5593
Boost NASDAQ 100 3x Leverage Daily ETP 25-Sep-18 IE00B8W5C578 18,701 USD 28,320,504.86 1,514.3845
Boost NASDAQ 100 3x Short Daily ETP 25-Sep-18 IE00B8VZVH32 16,540,683 USD 27,841,036.13 1.6832
Boost WTI Oil 3x Leverage Daily ETP 25-Sep-18 IE00B7ZQC614 47,412,647 USD 91,192,503.80 1.9234
Boost WTI Oil 3x Short Daily ETP 25-Sep-18 IE00B7SX5Y86 2,718,570 USD 43,630,711.62 16.0491
Boost Gold 3x Leverage Daily ETP 25-Sep-18 IE00B8HGT870 1,309,599 USD 22,659,383.84 17.3025
Boost Gold 3x Short Daily ETP 25-Sep-18 IE00B6X4BP29 11,575 USD 1,538,172.55 132.8875
Boost Copper 3x Leverage Daily ETP 25-Sep-18 IE00B8JVMZ80 410,844 USD 6,178,855.96 15.0394
Boost Copper 3x Short Daily ETP 25-Sep-18 IE00B8KD3F05 14,513 USD 1,009,541.94 69.5612
Boost Natural Gas 3x Leverage Daily ETP 25-Sep-18 IE00B8VC8061 226,503,645 USD 44,799,227.28 0.1978
Boost Natural Gas 3x Short Daily ETP 25-Sep-18 IE00B76BRD76 209,905 USD 5,435,778.05 25.8964
Boost Silver 3x Leverage Daily ETP 25-Sep-18 IE00B7XD2195 11,576,518 USD 21,735,355.93 1.8775
Boost Silver 3x Short Daily ETP 25-Sep-18 IE00B8JG1787 6,315 USD 913,410.39 144.6414
Boost FTSE 100 2x Short Daily ETP 25-Sep-18 IE00B94QKF15 56,180 GBP 2,023,413.02 36.0166
Boost FTSE 100 1x Short Daily ETP 25-Sep-18 IE00B94QKG22 37,367 GBP 2,336,370.04 62.5250
Boost FTSE 100 2x Leverage Daily ETP 25-Sep-18 IE00B94QKC83 3,909 GBP 658,038.99 168.3395
Boost FTSE 250 1x Short Daily ETP 25-Sep-18 IE00BBGBF313 1,048,337 GBP 52,343,057.99 49.9296
Boost FTSE 250 2x Leverage Daily ETP 25-Sep-18 IE00B94QKJ52 8,686 GBP 2,002,418.27 230.5340
Boost TOPIX 1x Short Daily ETP 25-Sep-18 IE00BBGBF420 6,854 JPY 31,799,207.27 4,639.5108
Boost TOPIX 2x Leverage Daily ETP 25-Sep-18 IE00BBGBF537 9,250 JPY 193,108,186.17 20,876.5607
Boost Palladium 1x Short Daily ETP 25-Sep-18 IE00B94QLR02 83,582 USD 3,562,761.82 42.6259
Boost Palladium 2x Leverage Daily ETP 25-Sep-18 IE00B94QLN63 13,330 USD 2,051,827.68 153.9256
Boost Natural Gas 2x Short Daily ETP 25-Sep-18 IE00B94QL251 3,486 USD 401,074.22 115.0528
Boost Natural Gas 2x Leverage Daily ETP 25-Sep-18 IE00B94QKX96 109,098 USD 408,142.53 3.7411
Boost Gold 2x Short Daily ETP 25-Sep-18 IE00B94QKT50 5,200 USD 423,670.52 81.4751
Boost Gold 1x Short Daily ETP 25-Sep-18 IE00B94QKW89 4,194 USD 394,790.55 94.1322
Boost Gold 2x Leverage Daily ETP 25-Sep-18 IE00B94QKS44 6,456 USD 448,322.39 69.4428
Boost Silver 2x Short Daily ETP 25-Sep-18 IE00B94QL921 3,015 USD 243,547.83 80.7787
Boost Silver 2x Leverage Daily ETP 25-Sep-18 IE00B94QL699 5,138 USD 157,349.57 30.6247
Boost FTSE MIB 3x Short Daily ETP 25-Sep-18 IE00B873CW36 2,295,144 EUR 18,817,966.90 8.1990
Boost FTSE MIB 3x Leverage Daily ETP 25-Sep-18 IE00B8NB3063 537,150 EUR 44,891,718.67 83.5739
Boost BTP 10Y 3x Leverage Daily ETP 25-Sep-18 IE00BKT09149 31,580 EUR 3,515,121.66 111.3085
Boost BTP 10Y 3x Short Daily ETP 25-Sep-18 IE00BKS8QM96 159,001 EUR 8,387,481.82 52.7511
Boost Bund 10Y 3x Leverage Daily ETP 25-Sep-18 IE00BKT09255 4,325 EUR 574,780.78 132.8973
Boost Bund 10Y 3x Short Daily ETP 25-Sep-18 IE00BKS8QN04 291,249 EUR 15,806,869.46 54.2727
Boost Gilts 10Y 3x Leverage Daily ETP 25-Sep-18 IE00BKT09479 821 GBP 111,468.73 135.7719
Boost Gilts 10Y 3x Short Daily ETP 25-Sep-18 IE00BKS8QQ35 160,404 GBP 8,116,981.21 50.6034
Boost US Treasuries 10Y 3x Leverage Daily ETP 25-Sep-18 IE00BKT09032 4,000 USD 373,873.87 93.4685
Boost US Treasuries 10Y 3x Short Daily ETP 25-Sep-18 IE00BKS8QT65 90,711 USD 8,124,499.59 89.5647
Boost EURO STOXX Banks 3x Leverage Daily ETP 25-Sep-18 IE00BLS09N40 1,104,358 EUR 25,343,854.54 22.9489
Boost EURO STOXX Banks 3x Short Daily ETP 25-Sep-18 IE00BLS09P63 262,688 EUR 5,550,396.27 21.1292
Boost Long USD Short EUR 5x Daily ETP 25-Sep-18 IE00BLNMQS92 17,727 EUR 1,944,283.25 109.6792
Boost Short USD Long EUR 5x Daily ETP 25-Sep-18 IE00BLNMQT00 158,897 EUR 5,616,774.18 35.3485
Boost WTI Oil ETC 25-Sep-18 IE00BVFZGC04 44,808 USD 1,076,371.23 24.0219
Boost WTI Oil 1x Short Daily ETP 25-Sep-18 IE00BVFZGF35 18,027 USD 1,185,877.33 65.7834
Boost WTI Oil 2x Leverage Daily ETP 25-Sep-18 IE00BVFZGG42 6,999 USD 398,925.46 56.9975
Boost WTI Oil 2x Short Daily ETP 25-Sep-18 IE00BVFZGH58 21,560 USD 592,712.11 27.4913
Boost Brent Oil ETC 25-Sep-18 IE00BVFZGD11 273,850 USD 7,603,282.91 27.7644
Boost Gold ETC 25-Sep-18 IE00BVFZGK87 101,382 USD 2,456,658.61 24.2317
Boost Natural Gas ETC 25-Sep-18 IE00BVFZGL94 16,749 USD 366,815.98 21.9008
Boost BTP 10Y 5x Short Daily ETP 25-Sep-18 IE00BYNXNS22 165,363 EUR 7,715,719.06 46.6593
Boost Bund 10Y 5x Short Daily ETP 25-Sep-18 IE00BYNXPH56 132,915 EUR 6,110,741.46 45.9748
Boost US Treasuries 10Y 5x Short Daily ETP 25-Sep-18 IE00BYNXPJ70 10,254 USD 986,505.94 96.2069
Boost Long USD Short EUR 4x Daily ETP 25-Sep-18 IE00BYNXPK85 5,486 EUR 426,115.77 77.6733
Boost Short USD Long EUR 4x Daily ETP 25-Sep-18 IE00BYNXPM00 20,482 EUR 1,640,438.83 80.0917
Boost Brent Oil 3x Leverage Daily ETP 25-Sep-18 IE00BYTYHS72 38,275 USD 3,355,923.52 87.6793
Boost Brent Oil 3x Short Daily ETP 25-Sep-18 IE00BYTYHR65 869,596 USD 4,693,726.93 5.3976
Boost Emerging Markets 3x Leverage Daily ETP 25-Sep-18 IE00BYTYHN28 32,996 USD 5,736,245.58 173.8467
Boost Emerging Markets 3x Short Daily ETP 25-Sep-18 IE00BYTYHM11 59,668 USD 1,559,338.58 26.1336
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 25-Sep-18 IE00BYTYHQ58 282,839,399 USD 10,651,788.33 0.0377
Boost FTSE MIB Banks ETP 25-Sep-18 IE00BYMB4Q22 76,196 EUR 11,696,463.01 153.5049
Boost Bund 30Y 3x Short Daily ETP 25-Sep-18 IE00BF4TW453 2,940 EUR 276,966.53 94.2063
Boost Gilts 10Y 1x Short Daily ETP 25-Sep-18 IE00BF4TW560 7,615 GBP 766,404.42 100.6440
Boost US Treasuries 30Y 3x Short Daily ETP 25-Sep-18 IE00BF4TW784 3,500 USD 433,527.27 123.8649
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(END) Dow Jones Newswires
September 26, 2018 06:27 ET (10:27 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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