TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 07-Aug-18 IE00B88D2999 15,093 GBP 3,812,646.54 252.6103
Boost FTSE 100 3x Short Daily ETP 07-Aug-18 IE00B7VB3908 388,386 GBP 4,864,924.67 12.5260
Boost EURO STOXX 50 3x Leverage Daily ETP 07-Aug-18 IE00B7SD4R47 36,385 EUR 8,237,095.99 226.3871
Boost EURO STOXX 50 3x Short Daily ETP 07-Aug-18 IE00B8JF9153 1,898,946 EUR 11,838,812.87 6.2344
Boost LevDAX 3x Daily ETP 07-Aug-18 IE00B878KX55 29,860 EUR 7,227,036.16 242.0307
Boost ShortDAX 3x Daily ETP 07-Aug-18 IE00B8GKPP93 1,003,359 EUR 6,097,053.54 6.0766
Boost S&P 500 3x Leverage Daily ETP 07-Aug-18 IE00B7Y34M31 76,817 USD 53,486,643.62 696.2865
Boost S&P 500 3x Short Daily ETP 07-Aug-18 IE00B8K7KM88 4,320,958 USD 21,031,116.28 4.8672
Boost NASDAQ 100 3x Leverage Daily ETP 07-Aug-18 IE00B8W5C578 15,876 USD 23,283,825.88 1,466.6053
Boost NASDAQ 100 3x Short Daily ETP 07-Aug-18 IE00B8VZVH32 14,840,683 USD 26,143,617.27 1.7616
Boost WTI Oil 3x Leverage Daily ETP 07-Aug-18 IE00B7ZQC614 54,072,103 USD 88,731,320.69 1.6410
Boost WTI Oil 3x Short Daily ETP 07-Aug-18 IE00B7SX5Y86 2,024,117 USD 40,428,112.69 19.9732
Boost Gold 3x Leverage Daily ETP 07-Aug-18 IE00B8HGT870 1,249,599 USD 22,436,743.48 17.9552
Boost Gold 3x Short Daily ETP 07-Aug-18 IE00B6X4BP29 11,575 USD 1,500,802.55 129.6590
Boost Copper 3x Leverage Daily ETP 07-Aug-18 IE00B8JVMZ80 378,156 USD 5,527,378.28 14.6167
Boost Copper 3x Short Daily ETP 07-Aug-18 IE00B8KD3F05 11,013 USD 852,117.67 77.3738
Boost Natural Gas 3x Leverage Daily ETP 07-Aug-18 IE00B8VC8061 256,503,561 USD 44,870,014.02 0.1749
Boost Natural Gas 3x Short Daily ETP 07-Aug-18 IE00B76BRD76 133,971 USD 4,175,078.66 31.1640
Boost Silver 3x Leverage Daily ETP 07-Aug-18 IE00B7XD2195 10,043,518 USD 23,287,051.49 2.3186
Boost Silver 3x Short Daily ETP 07-Aug-18 IE00B8JG1787 7,815 USD 954,808.77 122.1764
Boost FTSE 100 2x Short Daily ETP 07-Aug-18 IE00B94QKF15 56,180 GBP 1,955,014.59 34.7991
Boost FTSE 100 1x Short Daily ETP 07-Aug-18 IE00B94QKG22 37,367 GBP 2,294,688.44 61.4095
Boost FTSE 100 2x Leverage Daily ETP 07-Aug-18 IE00B94QKC83 3,909 GBP 686,867.05 175.7143
Boost FTSE 250 1x Short Daily ETP 07-Aug-18 IE00BBGBF313 1,048,337 GBP 52,159,359.77 49.7544
Boost FTSE 250 2x Leverage Daily ETP 07-Aug-18 IE00B94QKJ52 8,686 GBP 2,033,452.13 234.1069
Boost TOPIX 1x Short Daily ETP 07-Aug-18 IE00BBGBF420 6,854 JPY 33,319,095.59 4,861.2629
Boost TOPIX 2x Leverage Daily ETP 07-Aug-18 IE00BBGBF537 4,830 JPY 93,120,516.70 19,279.6101
Boost Palladium 1x Short Daily ETP 07-Aug-18 IE00B94QLR02 74,585 USD 3,760,670.42 50.4213
Boost Palladium 2x Leverage Daily ETP 07-Aug-18 IE00B94QLN63 12,371 USD 1,406,067.88 113.6584
Boost Natural Gas 2x Short Daily ETP 07-Aug-18 IE00B94QL251 3,486 USD 450,413.47 129.2064
Boost Natural Gas 2x Leverage Daily ETP 07-Aug-18 IE00B94QKX96 134,951 USD 461,778.83 3.4218
Boost Gold 2x Short Daily ETP 07-Aug-18 IE00B94QKT50 5,200 USD 416,086.95 80.0167
Boost Gold 1x Short Daily ETP 07-Aug-18 IE00B94QKW89 4,194 USD 390,769.31 93.1734
Boost Gold 2x Leverage Daily ETP 07-Aug-18 IE00B94QKS44 6,456 USD 458,602.50 71.0351
Boost Silver 2x Short Daily ETP 07-Aug-18 IE00B94QL921 3,015 USD 216,600.30 71.8409
Boost Silver 2x Leverage Daily ETP 07-Aug-18 IE00B94QL699 5,138 USD 180,103.11 35.0532
Boost FTSE MIB 3x Short Daily ETP 07-Aug-18 IE00B873CW36 3,780,844 EUR 31,218,064.43 8.2569
Boost FTSE MIB 3x Leverage Daily ETP 07-Aug-18 IE00B8NB3063 538,905 EUR 46,416,803.03 86.1317
Boost BTP 10Y 3x Leverage Daily ETP 07-Aug-18 IE00BKT09149 22,780 EUR 2,381,987.70 104.5649
Boost BTP 10Y 3x Short Daily ETP 07-Aug-18 IE00BKS8QM96 136,501 EUR 7,788,828.14 57.0606
Boost Bund 10Y 3x Leverage Daily ETP 07-Aug-18 IE00BKT09255 4,325 EUR 594,298.53 137.4101
Boost Bund 10Y 3x Short Daily ETP 07-Aug-18 IE00BKS8QN04 351,249 EUR 18,540,030.48 52.7832
Boost Gilts 10Y 3x Leverage Daily ETP 07-Aug-18 IE00BKT09479 821 GBP 115,383.72 140.5405
Boost Gilts 10Y 3x Short Daily ETP 07-Aug-18 IE00BKS8QQ35 160,404 GBP 7,866,321.69 49.0407
Boost US Treasuries 10Y 3x Leverage Daily ETP 07-Aug-18 IE00BKT09032 2,500 USD 238,839.78 95.5359
Boost US Treasuries 10Y 3x Short Daily ETP 07-Aug-18 IE00BKS8QT65 100,711 USD 8,817,569.08 87.5532
Boost EURO STOXX Banks 3x Leverage Daily ETP 07-Aug-18 IE00BLS09N40 969,857 EUR 23,988,078.08 24.7336
Boost EURO STOXX Banks 3x Short Daily ETP 07-Aug-18 IE00BLS09P63 242,834 EUR 4,961,202.16 20.4304
Boost Long USD Short EUR 5x Daily ETP 07-Aug-18 IE00BLNMQS92 23,827 EUR 2,814,709.79 118.1311
Boost Short USD Long EUR 5x Daily ETP 07-Aug-18 IE00BLNMQT00 93,249 EUR 3,125,517.20 33.5180
Boost WTI Oil ETC 07-Aug-18 IE00BVFZGC04 44,808 USD 1,012,276.33 22.5914
Boost WTI Oil 1x Short Daily ETP 07-Aug-18 IE00BVFZGF35 18,027 USD 1,265,900.95 70.2225
Boost WTI Oil 2x Leverage Daily ETP 07-Aug-18 IE00BVFZGG42 12,499 USD 636,167.75 50.8975
Boost WTI Oil 2x Short Daily ETP 07-Aug-18 IE00BVFZGH58 21,560 USD 680,791.23 31.5766
Boost Brent Oil ETC 07-Aug-18 IE00BVFZGD11 274,213 USD 6,984,930.71 25.4726
Boost Gold ETC 07-Aug-18 IE00BVFZGK87 101,382 USD 2,479,311.64 24.4551
Boost Natural Gas ETC 07-Aug-18 IE00BVFZGL94 24,751 USD 515,893.98 20.8434
Boost BTP 10Y 5x Short Daily ETP 07-Aug-18 IE00BYNXNS22 92,450 EUR 4,943,724.87 53.4746
Boost Bund 10Y 5x Short Daily ETP 07-Aug-18 IE00BYNXPH56 132,915 EUR 5,835,291.79 43.9024
Boost US Treasuries 10Y 5x Short Daily ETP 07-Aug-18 IE00BYNXPJ70 10,254 USD 951,828.70 92.8251
Boost Long USD Short EUR 4x Daily ETP 07-Aug-18 IE00BYNXPK85 9,486 EUR 781,014.86 82.3334
Boost Short USD Long EUR 4x Daily ETP 07-Aug-18 IE00BYNXPM00 20,482 EUR 1,570,329.84 76.6688
Boost Brent Oil 3x Leverage Daily ETP 07-Aug-18 IE00BYTYHS72 57,585 USD 3,989,808.20 69.2855
Boost Brent Oil 3x Short Daily ETP 07-Aug-18 IE00BYTYHR65 704,541 USD 5,076,319.43 7.2051
Boost Emerging Markets 3x Leverage Daily ETP 07-Aug-18 IE00BYTYHN28 32,996 USD 6,462,102.92 195.8450
Boost Emerging Markets 3x Short Daily ETP 07-Aug-18 IE00BYTYHM11 59,668 USD 1,453,766.27 24.3643
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 07-Aug-18 IE00BYTYHQ58 223,239,399 USD 10,213,023.91 0.0457
Boost FTSE MIB Banks ETP 07-Aug-18 IE00BYMB4Q22 80,696 EUR 11,978,725.49 148.4426
Boost Bund 30Y 3x Short Daily ETP 07-Aug-18 IE00BF4TW453 2,940 EUR 262,483.79 89.2802
Boost Gilts 10Y 1x Short Daily ETP 07-Aug-18 IE00BF4TW560 2,580 GBP 256,903.95 99.5752
Boost US Treasuries 30Y 3x Short Daily ETP 07-Aug-18 IE00BF4TW784 3,500 USD 411,942.58 117.6979
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(END) Dow Jones Newswires
August 08, 2018 02:31 ET (06:31 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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