TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 02-Aug-18 IE00B88D2999 15,093 GBP 3,609,085.40 239.1231
Boost FTSE 100 3x Short Daily ETP 02-Aug-18 IE00B7VB3908 388,386 GBP 5,149,311.24 13.2582
Boost EURO STOXX 50 3x Leverage Daily ETP 02-Aug-18 IE00B7SD4R47 36,385 EUR 7,984,660.63 219.4492
Boost EURO STOXX 50 3x Short Daily ETP 02-Aug-18 IE00B8JF9153 1,898,946 EUR 12,227,092.64 6.4389
Boost LevDAX 3x Daily ETP 02-Aug-18 IE00B878KX55 29,860 EUR 7,056,642.31 236.3243
Boost ShortDAX 3x Daily ETP 02-Aug-18 IE00B8GKPP93 1,003,359 EUR 6,252,467.63 6.2315
Boost S&P 500 3x Leverage Daily ETP 02-Aug-18 IE00B7Y34M31 76,817 USD 51,773,027.26 673.9788
Boost S&P 500 3x Short Daily ETP 02-Aug-18 IE00B8K7KM88 4,120,958 USD 20,735,407.47 5.0317
Boost NASDAQ 100 3x Leverage Daily ETP 02-Aug-18 IE00B8W5C578 15,876 USD 22,458,858.19 1,414.6421
Boost NASDAQ 100 3x Short Daily ETP 02-Aug-18 IE00B8VZVH32 14,840,683 USD 27,116,363.20 1.8272
Boost WTI Oil 3x Leverage Daily ETP 02-Aug-18 IE00B7ZQC614 51,716,103 USD 83,051,572.46 1.6059
Boost WTI Oil 3x Short Daily ETP 02-Aug-18 IE00B7SX5Y86 2,220,617 USD 45,385,207.19 20.4381
Boost Gold 3x Leverage Daily ETP 02-Aug-18 IE00B8HGT870 1,208,599 USD 21,800,666.82 18.0380
Boost Gold 3x Short Daily ETP 02-Aug-18 IE00B6X4BP29 11,575 USD 1,494,526.32 129.1167
Boost Copper 3x Leverage Daily ETP 02-Aug-18 IE00B8JVMZ80 349,156 USD 5,034,421.22 14.4188
Boost Copper 3x Short Daily ETP 02-Aug-18 IE00B8KD3F05 11,013 USD 866,228.26 78.6551
Boost Natural Gas 3x Leverage Daily ETP 02-Aug-18 IE00B8VC8061 256,503,561 USD 41,390,876.67 0.1614
Boost Natural Gas 3x Short Daily ETP 02-Aug-18 IE00B76BRD76 149,971 USD 5,083,280.09 33.8951
Boost Silver 3x Leverage Daily ETP 02-Aug-18 IE00B7XD2195 10,043,518 USD 23,349,103.35 2.3248
Boost Silver 3x Short Daily ETP 02-Aug-18 IE00B8JG1787 7,815 USD 953,207.69 121.9716
Boost FTSE 100 2x Short Daily ETP 02-Aug-18 IE00B94QKF15 56,180 GBP 2,029,912.06 36.1323
Boost FTSE 100 1x Short Daily ETP 02-Aug-18 IE00B94QKG22 37,367 GBP 2,338,024.95 62.5692
Boost FTSE 100 2x Leverage Daily ETP 02-Aug-18 IE00B94QKC83 3,909 GBP 662,117.58 169.3829
Boost FTSE 250 1x Short Daily ETP 02-Aug-18 IE00BBGBF313 1,048,337 GBP 52,490,181.78 50.0700
Boost FTSE 250 2x Leverage Daily ETP 02-Aug-18 IE00B94QKJ52 8,686 GBP 2,009,304.25 231.3268
Boost TOPIX 1x Short Daily ETP 02-Aug-18 IE00BBGBF420 6,854 JPY 33,211,671.28 4,845.5896
Boost TOPIX 2x Leverage Daily ETP 02-Aug-18 IE00BBGBF537 4,830 JPY 93,816,271.78 19,423.6588
Boost Palladium 1x Short Daily ETP 02-Aug-18 IE00B94QLR02 74,585 USD 3,710,486.10 49.7484
Boost Palladium 2x Leverage Daily ETP 02-Aug-18 IE00B94QLN63 10,271 USD 1,199,685.65 116.8032
Boost Natural Gas 2x Short Daily ETP 02-Aug-18 IE00B94QL251 3,486 USD 476,166.00 136.5938
Boost Natural Gas 2x Leverage Daily ETP 02-Aug-18 IE00B94QKX96 134,951 USD 437,407.78 3.2412
Boost Gold 2x Short Daily ETP 02-Aug-18 IE00B94QKT50 5,200 USD 414,895.16 79.7875
Boost Gold 1x Short Daily ETP 02-Aug-18 IE00B94QKW89 4,194 USD 390,180.00 93.0329
Boost Gold 2x Leverage Daily ETP 02-Aug-18 IE00B94QKS44 6,456 USD 459,961.56 71.2456
Boost Silver 2x Short Daily ETP 02-Aug-18 IE00B94QL921 3,015 USD 216,328.19 71.7506
Boost Silver 2x Leverage Daily ETP 02-Aug-18 IE00B94QL699 5,138 USD 180,391.58 35.1093
Boost FTSE MIB 3x Short Daily ETP 02-Aug-18 IE00B873CW36 3,780,844 EUR 33,238,794.36 8.7914
Boost FTSE MIB 3x Leverage Daily ETP 02-Aug-18 IE00B8NB3063 538,905 EUR 43,713,931.64 81.1162
Boost BTP 10Y 3x Leverage Daily ETP 02-Aug-18 IE00BKT09149 22,780 EUR 2,375,979.03 104.3011
Boost BTP 10Y 3x Short Daily ETP 02-Aug-18 IE00BKS8QM96 119,001 EUR 6,812,639.72 57.2486
Boost Bund 10Y 3x Leverage Daily ETP 02-Aug-18 IE00BKT09255 4,325 EUR 586,256.06 135.5505
Boost Bund 10Y 3x Short Daily ETP 02-Aug-18 IE00BKS8QN04 361,249 EUR 19,342,741.45 53.5441
Boost Gilts 10Y 3x Leverage Daily ETP 02-Aug-18 IE00BKT09479 821 GBP 114,024.90 138.8854
Boost Gilts 10Y 3x Short Daily ETP 02-Aug-18 IE00BKS8QQ35 160,404 GBP 7,963,350.65 49.6456
Boost US Treasuries 10Y 3x Leverage Daily ETP 02-Aug-18 IE00BKT09032 2,500 USD 237,981.96 95.1928
Boost US Treasuries 10Y 3x Short Daily ETP 02-Aug-18 IE00BKS8QT65 100,711 USD 8,848,502.36 87.8603
Boost EURO STOXX Banks 3x Leverage Daily ETP 02-Aug-18 IE00BLS09N40 969,857 EUR 23,273,727.77 23.9971
Boost EURO STOXX Banks 3x Short Daily ETP 02-Aug-18 IE00BLS09P63 242,834 EUR 5,125,852.63 21.1085
Boost Long USD Short EUR 5x Daily ETP 02-Aug-18 IE00BLNMQS92 26,327 EUR 3,081,665.12 117.0534
Boost Short USD Long EUR 5x Daily ETP 02-Aug-18 IE00BLNMQT00 93,249 EUR 3,157,675.71 33.8628
Boost WTI Oil ETC 02-Aug-18 IE00BVFZGC04 44,808 USD 1,004,675.64 22.4218
Boost WTI Oil 1x Short Daily ETP 02-Aug-18 IE00BVFZGF35 18,027 USD 1,275,323.49 70.7452
Boost WTI Oil 2x Leverage Daily ETP 02-Aug-18 IE00BVFZGG42 12,499 USD 626,934.08 50.1587
Boost WTI Oil 2x Short Daily ETP 02-Aug-18 IE00BVFZGH58 21,560 USD 691,162.77 32.0576
Boost Brent Oil ETC 02-Aug-18 IE00BVFZGD11 274,213 USD 6,866,943.32 25.0424
Boost Gold ETC 02-Aug-18 IE00BVFZGK87 101,382 USD 2,482,556.76 24.4872
Boost Natural Gas ETC 02-Aug-18 IE00BVFZGL94 24,751 USD 501,929.70 20.2792
Boost BTP 10Y 5x Short Daily ETP 02-Aug-18 IE00BYNXNS22 92,450 EUR 4,971,225.51 53.7720
Boost Bund 10Y 5x Short Daily ETP 02-Aug-18 IE00BYNXPH56 132,915 EUR 5,976,744.00 44.9667
Boost US Treasuries 10Y 5x Short Daily ETP 02-Aug-18 IE00BYNXPJ70 10,254 USD 957,595.25 93.3875
Boost Long USD Short EUR 4x Daily ETP 02-Aug-18 IE00BYNXPK85 9,486 EUR 775,286.99 81.7296
Boost Short USD Long EUR 4x Daily ETP 02-Aug-18 IE00BYNXPM00 20,482 EUR 1,583,195.92 77.2969
Boost Brent Oil 3x Leverage Daily ETP 02-Aug-18 IE00BYTYHS72 53,585 USD 3,532,085.24 65.9156
Boost Brent Oil 3x Short Daily ETP 02-Aug-18 IE00BYTYHR65 704,541 USD 5,347,423.14 7.5899
Boost Emerging Markets 3x Leverage Daily ETP 02-Aug-18 IE00BYTYHN28 32,996 USD 6,269,286.85 190.0014
Boost Emerging Markets 3x Short Daily ETP 02-Aug-18 IE00BYTYHM11 59,668 USD 1,501,696.37 25.1675
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 02-Aug-18 IE00BYTYHQ58 223,239,399 USD 12,202,845.97 0.0547
Boost FTSE MIB Banks ETP 02-Aug-18 IE00BYMB4Q22 80,696 EUR 11,885,326.22 147.2852
Boost Bund 30Y 3x Short Daily ETP 02-Aug-18 IE00BF4TW453 2,940 EUR 271,738.51 92.4281
Boost Gilts 10Y 1x Short Daily ETP 02-Aug-18 IE00BF4TW560 2,580 GBP 257,947.50 99.9797
Boost US Treasuries 30Y 3x Short Daily ETP 02-Aug-18 IE00BF4TW784 3,500 USD 412,575.95 117.8788
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(END) Dow Jones Newswires
August 03, 2018 03:17 ET (07:17 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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