TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 20-Aug-18 IE00B88D2999 12,493 GBP 3,058,624.80 244.8271
Boost FTSE 100 3x Short Daily ETP 20-Aug-18 IE00B7VB3908 388,386 GBP 4,988,931.07 12.8453
Boost EURO STOXX 50 3x Leverage Daily ETP 20-Aug-18 IE00B7SD4R47 38,633 EUR 7,926,598.72 205.1769
Boost EURO STOXX 50 3x Short Daily ETP 20-Aug-18 IE00B8JF9153 3,343,338 EUR 22,824,261.74 6.8268
Boost LevDAX 3x Daily ETP 20-Aug-18 IE00B878KX55 29,860 EUR 6,675,732.01 223.5677
Boost ShortDAX 3x Daily ETP 20-Aug-18 IE00B8GKPP93 888,359 EUR 5,787,633.66 6.5150
Boost S&P 500 3x Leverage Daily ETP 20-Aug-18 IE00B7Y34M31 16,967 USD 11,796,142.26 695.2403
Boost S&P 500 3x Short Daily ETP 20-Aug-18 IE00B8K7KM88 8,619,174 USD 41,864,571.86 4.8571
Boost NASDAQ 100 3x Leverage Daily ETP 20-Aug-18 IE00B8W5C578 12,376 USD 17,486,981.44 1,412.9752
Boost NASDAQ 100 3x Short Daily ETP 20-Aug-18 IE00B8VZVH32 16,540,683 USD 30,157,184.97 1.8232
Boost WTI Oil 3x Leverage Daily ETP 20-Aug-18 IE00B7ZQC614 58,599,103 USD 83,828,507.30 1.4305
Boost WTI Oil 3x Short Daily ETP 20-Aug-18 IE00B7SX5Y86 1,927,117 USD 43,338,450.51 22.4887
Boost Gold 3x Leverage Daily ETP 20-Aug-18 IE00B8HGT870 1,274,599 USD 21,537,136.76 16.8972
Boost Gold 3x Short Daily ETP 20-Aug-18 IE00B6X4BP29 11,575 USD 1,586,491.31 137.0619
Boost Copper 3x Leverage Daily ETP 20-Aug-18 IE00B8JVMZ80 378,156 USD 4,974,097.67 13.1536
Boost Copper 3x Short Daily ETP 20-Aug-18 IE00B8KD3F05 11,013 USD 919,991.85 83.5369
Boost Natural Gas 3x Leverage Daily ETP 20-Aug-18 IE00B8VC8061 226,287,614 USD 40,790,152.72 0.1803
Boost Natural Gas 3x Short Daily ETP 20-Aug-18 IE00B76BRD76 260,977 USD 7,825,689.05 29.9861
Boost Silver 3x Leverage Daily ETP 20-Aug-18 IE00B7XD2195 10,336,518 USD 20,643,793.99 1.9972
Boost Silver 3x Short Daily ETP 20-Aug-18 IE00B8JG1787 7,815 USD 1,083,040.67 138.5849
Boost FTSE 100 2x Short Daily ETP 20-Aug-18 IE00B94QKF15 56,180 GBP 1,989,710.94 35.4167
Boost FTSE 100 1x Short Daily ETP 20-Aug-18 IE00B94QKG22 37,367 GBP 2,315,580.70 61.9686
Boost FTSE 100 2x Leverage Daily ETP 20-Aug-18 IE00B94QKC83 3,909 GBP 672,963.65 172.1575
Boost FTSE 250 1x Short Daily ETP 20-Aug-18 IE00BBGBF313 1,048,337 GBP 52,433,555.86 50.0159
Boost FTSE 250 2x Leverage Daily ETP 20-Aug-18 IE00B94QKJ52 8,686 GBP 2,007,478.25 231.1165
Boost TOPIX 1x Short Daily ETP 20-Aug-18 IE00BBGBF420 6,854 JPY 34,336,066.28 5,009.6391
Boost TOPIX 2x Leverage Daily ETP 20-Aug-18 IE00BBGBF537 4,830 JPY 87,277,195.79 18,069.8128
Boost Palladium 1x Short Daily ETP 20-Aug-18 IE00B94QLR02 62,582 USD 3,164,498.25 50.5656
Boost Palladium 2x Leverage Daily ETP 20-Aug-18 IE00B94QLN63 12,371 USD 1,368,671.59 110.6355
Boost Natural Gas 2x Short Daily ETP 20-Aug-18 IE00B94QL251 3,486 USD 439,443.97 126.0597
Boost Natural Gas 2x Leverage Daily ETP 20-Aug-18 IE00B94QKX96 134,951 USD 471,620.86 3.4948
Boost Gold 2x Short Daily ETP 20-Aug-18 IE00B94QKT50 5,200 USD 432,052.08 83.0869
Boost Gold 1x Short Daily ETP 20-Aug-18 IE00B94QKW89 4,194 USD 398,362.77 94.9840
Boost Gold 2x Leverage Daily ETP 20-Aug-18 IE00B94QKS44 6,456 USD 440,741.97 68.2686
Boost Silver 2x Short Daily ETP 20-Aug-18 IE00B94QL921 3,015 USD 236,160.87 78.3286
Boost Silver 2x Leverage Daily ETP 20-Aug-18 IE00B94QL699 5,138 USD 163,534.10 31.8284
Boost FTSE MIB 3x Short Daily ETP 20-Aug-18 IE00B873CW36 3,310,844 EUR 33,007,674.46 9.9696
Boost FTSE MIB 3x Leverage Daily ETP 20-Aug-18 IE00B8NB3063 611,005 EUR 43,077,227.08 70.5022
Boost BTP 10Y 3x Leverage Daily ETP 20-Aug-18 IE00BKT09149 26,080 EUR 2,608,196.45 100.0075
Boost BTP 10Y 3x Short Daily ETP 20-Aug-18 IE00BKS8QM96 141,001 EUR 8,374,660.15 59.3943
Boost Bund 10Y 3x Leverage Daily ETP 20-Aug-18 IE00BKT09255 4,325 EUR 613,023.67 141.7396
Boost Bund 10Y 3x Short Daily ETP 20-Aug-18 IE00BKS8QN04 336,249 EUR 17,181,023.63 51.0961
Boost Gilts 10Y 3x Leverage Daily ETP 20-Aug-18 IE00BKT09479 821 GBP 118,796.34 144.6971
Boost Gilts 10Y 3x Short Daily ETP 20-Aug-18 IE00BKS8QQ35 160,404 GBP 7,634,871.03 47.5978
Boost US Treasuries 10Y 3x Leverage Daily ETP 20-Aug-18 IE00BKT09032 4,000 USD 393,384.62 98.3462
Boost US Treasuries 10Y 3x Short Daily ETP 20-Aug-18 IE00BKS8QT65 100,711 USD 8,565,832.59 85.0536
Boost EURO STOXX Banks 3x Leverage Daily ETP 20-Aug-18 IE00BLS09N40 1,049,857 EUR 20,300,108.76 19.3361
Boost EURO STOXX Banks 3x Short Daily ETP 20-Aug-18 IE00BLS09P63 242,834 EUR 6,244,768.71 25.7162
Boost Long USD Short EUR 5x Daily ETP 20-Aug-18 IE00BLNMQS92 19,827 EUR 2,513,345.09 126.7638
Boost Short USD Long EUR 5x Daily ETP 20-Aug-18 IE00BLNMQT00 101,749 EUR 3,152,999.48 30.9880
Boost WTI Oil ETC 20-Aug-18 IE00BVFZGC04 44,808 USD 969,600.20 21.6390
Boost WTI Oil 1x Short Daily ETP 20-Aug-18 IE00BVFZGF35 18,027 USD 1,319,849.69 73.2152
Boost WTI Oil 2x Leverage Daily ETP 20-Aug-18 IE00BVFZGG42 12,499 USD 581,945.59 46.5594
Boost WTI Oil 2x Short Daily ETP 20-Aug-18 IE00BVFZGH58 21,560 USD 738,345.82 34.2461
Boost Brent Oil ETC 20-Aug-18 IE00BVFZGD11 263,713 USD 6,503,595.33 24.6616
Boost Gold ETC 20-Aug-18 IE00BVFZGK87 101,382 USD 2,432,212.04 23.9906
Boost Natural Gas ETC 20-Aug-18 IE00BVFZGL94 24,751 USD 521,812.55 21.0825
Boost BTP 10Y 5x Short Daily ETP 20-Aug-18 IE00BYNXNS22 117,450 EUR 6,704,441.62 57.0834
Boost Bund 10Y 5x Short Daily ETP 20-Aug-18 IE00BYNXPH56 132,915 EUR 5,527,411.31 41.5861
Boost US Treasuries 10Y 5x Short Daily ETP 20-Aug-18 IE00BYNXPJ70 10,254 USD 906,371.78 88.3920
Boost Long USD Short EUR 4x Daily ETP 20-Aug-18 IE00BYNXPK85 5,486 EUR 478,123.44 87.1534
Boost Short USD Long EUR 4x Daily ETP 20-Aug-18 IE00BYNXPM00 20,482 EUR 1,475,522.54 72.0400
Boost Brent Oil 3x Leverage Daily ETP 20-Aug-18 IE00BYTYHS72 57,585 USD 3,594,289.22 62.4171
Boost Brent Oil 3x Short Daily ETP 20-Aug-18 IE00BYTYHR65 704,541 USD 5,541,391.66 7.8653
Boost Emerging Markets 3x Leverage Daily ETP 20-Aug-18 IE00BYTYHN28 32,996 USD 5,614,039.41 170.1430
Boost Emerging Markets 3x Short Daily ETP 20-Aug-18 IE00BYTYHM11 59,668 USD 1,645,610.75 27.5795
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 20-Aug-18 IE00BYTYHQ58 237,839,399 USD 11,090,308.47 0.0466
Boost FTSE MIB Banks ETP 20-Aug-18 IE00BYMB4Q22 73,696 EUR 9,918,103.51 134.5813
Boost Bund 30Y 3x Short Daily ETP 20-Aug-18 IE00BF4TW453 2,940 EUR 246,811.44 83.9495
Boost Gilts 10Y 1x Short Daily ETP 20-Aug-18 IE00BF4TW560 7,615 GBP 750,788.48 98.5934
Boost US Treasuries 30Y 3x Short Daily ETP 20-Aug-18 IE00BF4TW784 3,500 USD 382,279.88 109.2228
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(END) Dow Jones Newswires
August 21, 2018 03:38 ET (07:38 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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