TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 26-Sep-18 IE00B88D2999 23,457 GBP 5,555,322.24 236.8300
Boost FTSE 100 3x Short Daily ETP 26-Sep-18 IE00B7VB3908 355,386 GBP 4,661,453.53 13.1166
Boost EURO STOXX 50 3x Leverage Daily ETP 26-Sep-18 IE00B7SD4R47 145,631 EUR 30,939,246.91 212.4496
Boost EURO STOXX 50 3x Short Daily ETP 26-Sep-18 IE00B8JF9153 2,146,838 EUR 13,971,789.37 6.5081
Boost LevDAX 3x Daily ETP 26-Sep-18 IE00B878KX55 36,739 EUR 8,282,677.92 225.4465
Boost ShortDAX 3x Daily ETP 26-Sep-18 IE00B8GKPP93 798,359 EUR 5,078,758.22 6.3615
Boost S&P 500 3x Leverage Daily ETP 26-Sep-18 IE00B7Y34M31 26,965 USD 19,665,091.74 729.2821
Boost S&P 500 3x Short Daily ETP 26-Sep-18 IE00B8K7KM88 4,356,174 USD 20,059,878.08 4.6049
Boost NASDAQ 100 3x Leverage Daily ETP 26-Sep-18 IE00B8W5C578 18,701 USD 28,314,987.93 1,514.0895
Boost NASDAQ 100 3x Short Daily ETP 26-Sep-18 IE00B8VZVH32 16,540,683 USD 27,846,891.53 1.6835
Boost WTI Oil 3x Leverage Daily ETP 26-Sep-18 IE00B7ZQC614 41,012,647 USD 76,558,570.64 1.8667
Boost WTI Oil 3x Short Daily ETP 26-Sep-18 IE00B7SX5Y86 2,848,570 USD 47,062,014.31 16.5213
Boost Gold 3x Leverage Daily ETP 26-Sep-18 IE00B8HGT870 1,309,599 USD 22,321,141.53 17.0443
Boost Gold 3x Short Daily ETP 26-Sep-18 IE00B6X4BP29 11,575 USD 1,561,083.18 134.8668
Boost Copper 3x Leverage Daily ETP 26-Sep-18 IE00B8JVMZ80 380,844 USD 5,754,992.64 15.1112
Boost Copper 3x Short Daily ETP 26-Sep-18 IE00B8KD3F05 14,513 USD 1,004,680.52 69.2262
Boost Natural Gas 3x Leverage Daily ETP 26-Sep-18 IE00B8VC8061 207,303,645 USD 37,862,912.05 0.1826
Boost Natural Gas 3x Short Daily ETP 26-Sep-18 IE00B76BRD76 332,905 USD 9,280,490.13 27.8773
Boost Silver 3x Leverage Daily ETP 26-Sep-18 IE00B7XD2195 11,576,518 USD 21,320,652.64 1.8417
Boost Silver 3x Short Daily ETP 26-Sep-18 IE00B8JG1787 6,315 USD 930,796.19 147.3945
Boost FTSE 100 2x Short Daily ETP 26-Sep-18 IE00B94QKF15 56,180 GBP 2,021,385.27 35.9805
Boost FTSE 100 1x Short Daily ETP 26-Sep-18 IE00B94QKG22 37,367 GBP 2,335,202.75 62.4937
Boost FTSE 100 2x Leverage Daily ETP 26-Sep-18 IE00B94QKC83 3,909 GBP 658,672.94 168.5016
Boost FTSE 250 1x Short Daily ETP 26-Sep-18 IE00BBGBF313 1,048,337 GBP 52,404,448.26 49.9882
Boost FTSE 250 2x Leverage Daily ETP 26-Sep-18 IE00B94QKJ52 8,686 GBP 1,997,476.19 229.9650
Boost TOPIX 1x Short Daily ETP 26-Sep-18 IE00BBGBF420 6,854 JPY 31,561,296.13 4,604.7996
Boost TOPIX 2x Leverage Daily ETP 26-Sep-18 IE00BBGBF537 9,250 JPY 195,973,155.75 21,186.2871
Boost Palladium 1x Short Daily ETP 26-Sep-18 IE00B94QLR02 83,582 USD 3,531,296.22 42.2495
Boost Palladium 2x Leverage Daily ETP 26-Sep-18 IE00B94QLN63 13,330 USD 2,088,013.88 156.6402
Boost Natural Gas 2x Short Daily ETP 26-Sep-18 IE00B94QL251 3,486 USD 421,532.41 120.9215
Boost Natural Gas 2x Leverage Daily ETP 26-Sep-18 IE00B94QKX96 109,098 USD 387,319.94 3.5502
Boost Gold 2x Short Daily ETP 26-Sep-18 IE00B94QKT50 5,200 USD 427,881.69 82.2849
Boost Gold 1x Short Daily ETP 26-Sep-18 IE00B94QKW89 4,194 USD 396,757.61 94.6012
Boost Gold 2x Leverage Daily ETP 26-Sep-18 IE00B94QKS44 6,456 USD 443,868.19 68.7528
Boost Silver 2x Short Daily ETP 26-Sep-18 IE00B94QL921 3,015 USD 246,641.11 81.8047
Boost Silver 2x Leverage Daily ETP 26-Sep-18 IE00B94QL699 5,138 USD 155,350.91 30.2357
Boost FTSE MIB 3x Short Daily ETP 26-Sep-18 IE00B873CW36 2,295,144 EUR 18,874,804.54 8.2238
Boost FTSE MIB 3x Leverage Daily ETP 26-Sep-18 IE00B8NB3063 537,150 EUR 44,748,765.06 83.3078
Boost BTP 10Y 3x Leverage Daily ETP 26-Sep-18 IE00BKT09149 31,580 EUR 3,556,606.43 112.6221
Boost BTP 10Y 3x Short Daily ETP 26-Sep-18 IE00BKS8QM96 159,001 EUR 8,287,605.99 52.1230
Boost Bund 10Y 3x Leverage Daily ETP 26-Sep-18 IE00BKT09255 4,325 EUR 576,615.00 133.3214
Boost Bund 10Y 3x Short Daily ETP 26-Sep-18 IE00BKS8QN04 291,249 EUR 15,755,149.17 54.0951
Boost Gilts 10Y 3x Leverage Daily ETP 26-Sep-18 IE00BKT09479 821 GBP 112,383.35 136.8859
Boost Gilts 10Y 3x Short Daily ETP 26-Sep-18 IE00BKS8QQ35 160,404 GBP 8,050,159.54 50.1868
Boost US Treasuries 10Y 3x Leverage Daily ETP 26-Sep-18 IE00BKT09032 4,000 USD 376,544.56 94.1361
Boost US Treasuries 10Y 3x Short Daily ETP 26-Sep-18 IE00BKS8QT65 90,711 USD 8,066,798.15 88.9286
Boost EURO STOXX Banks 3x Leverage Daily ETP 26-Sep-18 IE00BLS09N40 1,104,358 EUR 25,007,779.51 22.6446
Boost EURO STOXX Banks 3x Short Daily ETP 26-Sep-18 IE00BLS09P63 262,688 EUR 5,623,720.09 21.4084
Boost Long USD Short EUR 5x Daily ETP 26-Sep-18 IE00BLNMQS92 17,727 EUR 1,975,528.29 111.4418
Boost Short USD Long EUR 5x Daily ETP 26-Sep-18 IE00BLNMQT00 158,897 EUR 5,525,869.83 34.7764
Boost WTI Oil ETC 26-Sep-18 IE00BVFZGC04 44,808 USD 1,065,843.91 23.7869
Boost WTI Oil 1x Short Daily ETP 26-Sep-18 IE00BVFZGF35 18,027 USD 1,197,536.22 66.4301
Boost WTI Oil 2x Leverage Daily ETP 26-Sep-18 IE00BVFZGG42 6,999 USD 391,096.33 55.8789
Boost WTI Oil 2x Short Daily ETP 26-Sep-18 IE00BVFZGH58 21,560 USD 604,347.37 28.0310
Boost Brent Oil ETC 26-Sep-18 IE00BVFZGD11 273,850 USD 7,559,639.05 27.6050
Boost Gold ETC 26-Sep-18 IE00BVFZGK87 101,382 USD 2,444,532.79 24.1121
Boost Natural Gas ETC 26-Sep-18 IE00BVFZGL94 16,749 USD 357,471.07 21.3428
Boost BTP 10Y 5x Short Daily ETP 26-Sep-18 IE00BYNXNS22 165,363 EUR 7,562,697.83 45.7339
Boost Bund 10Y 5x Short Daily ETP 26-Sep-18 IE00BYNXPH56 132,915 EUR 6,077,498.98 45.7247
Boost US Treasuries 10Y 5x Short Daily ETP 26-Sep-18 IE00BYNXPJ70 10,254 USD 974,799.85 95.0653
Boost Long USD Short EUR 4x Daily ETP 26-Sep-18 IE00BYNXPK85 5,486 EUR 431,593.07 78.6717
Boost Short USD Long EUR 4x Daily ETP 26-Sep-18 IE00BYNXPM00 20,482 EUR 1,619,195.25 79.0545
Boost Brent Oil 3x Leverage Daily ETP 26-Sep-18 IE00BYTYHS72 31,275 USD 2,694,607.31 86.1585
Boost Brent Oil 3x Short Daily ETP 26-Sep-18 IE00BYTYHR65 869,596 USD 4,774,923.90 5.4910
Boost Emerging Markets 3x Leverage Daily ETP 26-Sep-18 IE00BYTYHN28 32,996 USD 5,751,518.85 174.3096
Boost Emerging Markets 3x Short Daily ETP 26-Sep-18 IE00BYTYHM11 59,668 USD 1,555,090.67 26.0624
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 26-Sep-18 IE00BYTYHQ58 292,839,399 USD 11,612,927.06 0.0397
Boost FTSE MIB Banks ETP 26-Sep-18 IE00BYMB4Q22 76,196 EUR 11,656,285.64 152.9777
Boost Bund 30Y 3x Short Daily ETP 26-Sep-18 IE00BF4TW453 2,940 EUR 274,822.04 93.4769
Boost Gilts 10Y 1x Short Daily ETP 26-Sep-18 IE00BF4TW560 7,615 GBP 764,301.55 100.3679
Boost US Treasuries 30Y 3x Short Daily ETP 26-Sep-18 IE00BF4TW784 3,500 USD 424,521.82 121.2919
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(END) Dow Jones Newswires
September 27, 2018 03:32 ET (07:32 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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