TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 06-Aug-18 IE00B88D2999 15,093 GBP 3,733,134.37 247.3421
Boost FTSE 100 3x Short Daily ETP 06-Aug-18 IE00B7VB3908 388,386 GBP 4,971,150.86 12.7995
Boost EURO STOXX 50 3x Leverage Daily ETP 06-Aug-18 IE00B7SD4R47 36,385 EUR 8,090,184.66 222.3494
Boost EURO STOXX 50 3x Short Daily ETP 06-Aug-18 IE00B8JF9153 1,898,946 EUR 12,058,873.56 6.3503
Boost LevDAX 3x Daily ETP 06-Aug-18 IE00B878KX55 29,860 EUR 7,142,394.48 239.1961
Boost ShortDAX 3x Daily ETP 06-Aug-18 IE00B8GKPP93 1,003,359 EUR 6,171,224.75 6.1506
Boost S&P 500 3x Leverage Daily ETP 06-Aug-18 IE00B7Y34M31 76,817 USD 53,044,138.11 690.5260
Boost S&P 500 3x Short Daily ETP 06-Aug-18 IE00B8K7KM88 4,320,958 USD 21,208,517.10 4.9083
Boost NASDAQ 100 3x Leverage Daily ETP 06-Aug-18 IE00B8W5C578 15,876 USD 23,066,778.10 1,452.9339
Boost NASDAQ 100 3x Short Daily ETP 06-Aug-18 IE00B8VZVH32 14,840,683 USD 26,390,934.29 1.7783
Boost WTI Oil 3x Leverage Daily ETP 06-Aug-18 IE00B7ZQC614 52,641,103 USD 85,097,190.88 1.6166
Boost WTI Oil 3x Short Daily ETP 06-Aug-18 IE00B7SX5Y86 2,156,117 USD 43,727,424.70 20.2806
Boost Gold 3x Leverage Daily ETP 06-Aug-18 IE00B8HGT870 1,208,599 USD 21,668,737.61 17.9288
Boost Gold 3x Short Daily ETP 06-Aug-18 IE00B6X4BP29 11,575 USD 1,503,061.95 129.8542
Boost Copper 3x Leverage Daily ETP 06-Aug-18 IE00B8JVMZ80 349,156 USD 4,991,915.63 14.2971
Boost Copper 3x Short Daily ETP 06-Aug-18 IE00B8KD3F05 11,013 USD 871,641.39 79.1466
Boost Natural Gas 3x Leverage Daily ETP 06-Aug-18 IE00B8VC8061 256,503,561 USD 43,300,083.98 0.1688
Boost Natural Gas 3x Short Daily ETP 06-Aug-18 IE00B76BRD76 149,971 USD 4,849,832.02 32.3385
Boost Silver 3x Leverage Daily ETP 06-Aug-18 IE00B7XD2195 10,043,518 USD 23,171,245.71 2.3071
Boost Silver 3x Short Daily ETP 06-Aug-18 IE00B8JG1787 7,815 USD 959,649.70 122.7959
Boost FTSE 100 2x Short Daily ETP 06-Aug-18 IE00B94QKF15 56,180 GBP 1,983,240.18 35.3015
Boost FTSE 100 1x Short Daily ETP 06-Aug-18 IE00B94QKG22 37,367 GBP 2,311,126.54 61.8494
Boost FTSE 100 2x Leverage Daily ETP 06-Aug-18 IE00B94QKC83 3,909 GBP 677,256.47 173.2557
Boost FTSE 250 1x Short Daily ETP 06-Aug-18 IE00BBGBF313 1,048,337 GBP 52,252,588.17 49.8433
Boost FTSE 250 2x Leverage Daily ETP 06-Aug-18 IE00B94QKJ52 8,686 GBP 2,026,467.40 233.3027
Boost TOPIX 1x Short Daily ETP 06-Aug-18 IE00BBGBF420 6,854 JPY 33,574,631.40 4,898.5456
Boost TOPIX 2x Leverage Daily ETP 06-Aug-18 IE00BBGBF537 4,830 JPY 91,735,793.37 18,992.9179
Boost Palladium 1x Short Daily ETP 06-Aug-18 IE00B94QLR02 74,585 USD 3,759,103.74 50.4003
Boost Palladium 2x Leverage Daily ETP 06-Aug-18 IE00B94QLN63 12,371 USD 1,407,281.86 113.7565
Boost Natural Gas 2x Short Daily ETP 06-Aug-18 IE00B94QL251 3,486 USD 461,584.00 132.4108
Boost Natural Gas 2x Leverage Daily ETP 06-Aug-18 IE00B94QKX96 134,951 USD 450,871.83 3.3410
Boost Gold 2x Short Daily ETP 06-Aug-18 IE00B94QKT50 5,200 USD 416,500.36 80.0962
Boost Gold 1x Short Daily ETP 06-Aug-18 IE00B94QKW89 4,194 USD 390,958.52 93.2185
Boost Gold 2x Leverage Daily ETP 06-Aug-18 IE00B94QKS44 6,456 USD 458,146.17 70.9644
Boost Silver 2x Short Daily ETP 06-Aug-18 IE00B94QL921 3,015 USD 217,328.76 72.0825
Boost Silver 2x Leverage Daily ETP 06-Aug-18 IE00B94QL699 5,138 USD 179,501.81 34.9361
Boost FTSE MIB 3x Short Daily ETP 06-Aug-18 IE00B873CW36 3,780,844 EUR 32,456,107.85 8.5844
Boost FTSE MIB 3x Leverage Daily ETP 06-Aug-18 IE00B8NB3063 538,905 EUR 44,717,962.68 82.9793
Boost BTP 10Y 3x Leverage Daily ETP 06-Aug-18 IE00BKT09149 22,780 EUR 2,370,767.03 104.0723
Boost BTP 10Y 3x Short Daily ETP 06-Aug-18 IE00BKS8QM96 119,001 EUR 6,823,282.32 57.3380
Boost Bund 10Y 3x Leverage Daily ETP 06-Aug-18 IE00BKT09255 4,325 EUR 598,080.40 138.2845
Boost Bund 10Y 3x Short Daily ETP 06-Aug-18 IE00BKS8QN04 351,249 EUR 18,425,006.51 52.4557
Boost Gilts 10Y 3x Leverage Daily ETP 06-Aug-18 IE00BKT09479 821 GBP 116,264.57 141.6134
Boost Gilts 10Y 3x Short Daily ETP 06-Aug-18 IE00BKS8QQ35 160,404 GBP 7,807,382.64 48.6732
Boost US Treasuries 10Y 3x Leverage Daily ETP 06-Aug-18 IE00BKT09032 2,500 USD 240,434.99 96.1740
Boost US Treasuries 10Y 3x Short Daily ETP 06-Aug-18 IE00BKS8QT65 100,711 USD 8,759,104.61 86.9727
Boost EURO STOXX Banks 3x Leverage Daily ETP 06-Aug-18 IE00BLS09N40 969,857 EUR 23,473,616.17 24.2032
Boost EURO STOXX Banks 3x Short Daily ETP 06-Aug-18 IE00BLS09P63 242,834 EUR 5,072,386.77 20.8883
Boost Long USD Short EUR 5x Daily ETP 06-Aug-18 IE00BLNMQS92 26,327 EUR 3,155,417.08 119.8548
Boost Short USD Long EUR 5x Daily ETP 06-Aug-18 IE00BLNMQT00 93,249 EUR 3,081,550.95 33.0465
Boost WTI Oil ETC 06-Aug-18 IE00BVFZGC04 44,808 USD 1,007,161.20 22.4773
Boost WTI Oil 1x Short Daily ETP 06-Aug-18 IE00BVFZGF35 18,027 USD 1,272,298.72 70.5774
Boost WTI Oil 2x Leverage Daily ETP 06-Aug-18 IE00BVFZGG42 12,499 USD 629,811.45 50.3889
Boost WTI Oil 2x Short Daily ETP 06-Aug-18 IE00BVFZGH58 21,560 USD 687,729.28 31.8984
Boost Brent Oil ETC 06-Aug-18 IE00BVFZGD11 274,213 USD 6,899,318.97 25.1604
Boost Gold ETC 06-Aug-18 IE00BVFZGK87 101,382 USD 2,477,999.24 24.4422
Boost Natural Gas ETC 06-Aug-18 IE00BVFZGL94 24,751 USD 509,711.36 20.5936
Boost BTP 10Y 5x Short Daily ETP 06-Aug-18 IE00BYNXNS22 92,450 EUR 4,983,848.64 53.9086
Boost Bund 10Y 5x Short Daily ETP 06-Aug-18 IE00BYNXPH56 132,915 EUR 5,775,128.13 43.4498
Boost US Treasuries 10Y 5x Short Daily ETP 06-Aug-18 IE00BYNXPJ70 10,254 USD 941,383.83 91.8065
Boost Long USD Short EUR 4x Daily ETP 06-Aug-18 IE00BYNXPK85 9,486 EUR 790,107.03 83.2919
Boost Short USD Long EUR 4x Daily ETP 06-Aug-18 IE00BYNXPM00 20,482 EUR 1,552,611.55 75.8037
Boost Brent Oil 3x Leverage Daily ETP 06-Aug-18 IE00BYTYHS72 53,585 USD 3,579,852.51 66.8070
Boost Brent Oil 3x Short Daily ETP 06-Aug-18 IE00BYTYHR65 704,541 USD 5,272,161.18 7.4831
Boost Emerging Markets 3x Leverage Daily ETP 06-Aug-18 IE00BYTYHN28 32,996 USD 6,269,748.12 190.0154
Boost Emerging Markets 3x Short Daily ETP 06-Aug-18 IE00BYTYHM11 59,668 USD 1,499,876.25 25.1370
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 06-Aug-18 IE00BYTYHQ58 223,239,399 USD 10,791,861.35 0.0483
Boost FTSE MIB Banks ETP 06-Aug-18 IE00BYMB4Q22 80,696 EUR 11,846,499.85 146.8041
Boost Bund 30Y 3x Short Daily ETP 06-Aug-18 IE00BF4TW453 2,940 EUR 259,426.67 88.2404
Boost Gilts 10Y 1x Short Daily ETP 06-Aug-18 IE00BF4TW560 2,580 GBP 256,259.01 99.3252
Boost US Treasuries 30Y 3x Short Daily ETP 06-Aug-18 IE00BF4TW784 3,500 USD 404,447.68 115.5565
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(END) Dow Jones Newswires
August 07, 2018 03:26 ET (07:26 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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