TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 28-Aug-18 IE00B88D2999 12,493 GBP 3,092,042.20 247.5020
Boost FTSE 100 3x Short Daily ETP 28-Aug-18 IE00B7VB3908 355,386 GBP 4,510,882.08 12.6929
Boost EURO STOXX 50 3x Leverage Daily ETP 28-Aug-18 IE00B7SD4R47 38,633 EUR 8,307,964.17 215.0484
Boost EURO STOXX 50 3x Short Daily ETP 28-Aug-18 IE00B8JF9153 4,189,338 EUR 27,237,410.41 6.5016
Boost LevDAX 3x Daily ETP 28-Aug-18 IE00B878KX55 32,360 EUR 7,578,690.95 234.1993
Boost ShortDAX 3x Daily ETP 28-Aug-18 IE00B8GKPP93 798,359 EUR 4,950,940.95 6.2014
Boost S&P 500 3x Leverage Daily ETP 28-Aug-18 IE00B7Y34M31 18,407 USD 13,335,396.34 724.4742
Boost S&P 500 3x Short Daily ETP 28-Aug-18 IE00B8K7KM88 8,619,174 USD 40,123,827.11 4.6552
Boost NASDAQ 100 3x Leverage Daily ETP 28-Aug-18 IE00B8W5C578 16,701 USD 25,516,289.40 1,527.8300
Boost NASDAQ 100 3x Short Daily ETP 28-Aug-18 IE00B8VZVH32 16,540,683 USD 27,843,022.67 1.6833
Boost WTI Oil 3x Leverage Daily ETP 28-Aug-18 IE00B7ZQC614 56,657,647 USD 92,847,741.68 1.6388
Boost WTI Oil 3x Short Daily ETP 28-Aug-18 IE00B7SX5Y86 1,997,117 USD 38,774,946.83 19.4155
Boost Gold 3x Leverage Daily ETP 28-Aug-18 IE00B8HGT870 1,305,599 USD 23,149,268.79 17.7308
Boost Gold 3x Short Daily ETP 28-Aug-18 IE00B6X4BP29 11,575 USD 1,506,672.87 130.1661
Boost Copper 3x Leverage Daily ETP 28-Aug-18 IE00B8JVMZ80 403,156 USD 5,733,575.09 14.2217
Boost Copper 3x Short Daily ETP 28-Aug-18 IE00B8KD3F05 11,013 USD 846,271.64 76.8430
Boost Natural Gas 3x Leverage Daily ETP 28-Aug-18 IE00B8VC8061 222,787,614 USD 36,609,173.65 0.1643
Boost Natural Gas 3x Short Daily ETP 28-Aug-18 IE00B76BRD76 278,505 USD 9,102,818.62 32.6846
Boost Silver 3x Leverage Daily ETP 28-Aug-18 IE00B7XD2195 10,666,518 USD 21,858,186.01 2.0492
Boost Silver 3x Short Daily ETP 28-Aug-18 IE00B8JG1787 7,815 USD 1,049,444.99 134.2860
Boost FTSE 100 2x Short Daily ETP 28-Aug-18 IE00B94QKF15 56,180 GBP 1,974,384.80 35.1439
Boost FTSE 100 1x Short Daily ETP 28-Aug-18 IE00B94QKG22 37,367 GBP 2,306,713.19 61.7313
Boost FTSE 100 2x Leverage Daily ETP 28-Aug-18 IE00B94QKC83 3,909 GBP 677,836.56 173.4041
Boost FTSE 250 1x Short Daily ETP 28-Aug-18 IE00BBGBF313 1,048,337 GBP 51,589,849.34 49.2111
Boost FTSE 250 2x Leverage Daily ETP 28-Aug-18 IE00B94QKJ52 8,686 GBP 2,071,115.11 238.4429
Boost TOPIX 1x Short Daily ETP 28-Aug-18 IE00BBGBF420 6,854 JPY 33,539,037.10 4,893.3524
Boost TOPIX 2x Leverage Daily ETP 28-Aug-18 IE00BBGBF537 5,453 JPY 103,091,493.05 18,905.4636
Boost Palladium 1x Short Daily ETP 28-Aug-18 IE00B94QLR02 62,582 USD 3,013,288.81 48.1494
Boost Palladium 2x Leverage Daily ETP 28-Aug-18 IE00B94QLN63 11,130 USD 1,353,468.97 121.6055
Boost Natural Gas 2x Short Daily ETP 28-Aug-18 IE00B94QL251 3,486 USD 465,766.36 133.6105
Boost Natural Gas 2x Leverage Daily ETP 28-Aug-18 IE00B94QKX96 134,951 USD 443,767.81 3.2884
Boost Gold 2x Short Daily ETP 28-Aug-18 IE00B94QKT50 5,200 USD 417,622.79 80.3121
Boost Gold 1x Short Daily ETP 28-Aug-18 IE00B94QKW89 4,194 USD 391,764.46 93.4107
Boost Gold 2x Leverage Daily ETP 28-Aug-18 IE00B94QKS44 6,456 USD 455,336.38 70.5292
Boost Silver 2x Short Daily ETP 28-Aug-18 IE00B94QL921 3,015 USD 231,413.88 76.7542
Boost Silver 2x Leverage Daily ETP 28-Aug-18 IE00B94QL699 5,138 USD 166,486.26 32.4029
Boost FTSE MIB 3x Short Daily ETP 28-Aug-18 IE00B873CW36 3,310,844 EUR 32,197,213.29 9.7248
Boost FTSE MIB 3x Leverage Daily ETP 28-Aug-18 IE00B8NB3063 627,686 EUR 45,157,450.95 71.9427
Boost BTP 10Y 3x Leverage Daily ETP 28-Aug-18 IE00BKT09149 31,580 EUR 3,092,778.13 97.9347
Boost BTP 10Y 3x Short Daily ETP 28-Aug-18 IE00BKS8QM96 141,001 EUR 8,535,897.82 60.5379
Boost Bund 10Y 3x Leverage Daily ETP 28-Aug-18 IE00BKT09255 4,325 EUR 599,304.02 138.5674
Boost Bund 10Y 3x Short Daily ETP 28-Aug-18 IE00BKS8QN04 311,249 EUR 16,254,362.25 52.2230
Boost Gilts 10Y 3x Leverage Daily ETP 28-Aug-18 IE00BKT09479 821 GBP 116,261.79 141.6100
Boost Gilts 10Y 3x Short Daily ETP 28-Aug-18 IE00BKS8QQ35 160,404 GBP 7,797,945.48 48.6144
Boost US Treasuries 10Y 3x Leverage Daily ETP 28-Aug-18 IE00BKT09032 4,000 USD 388,260.43 97.0651
Boost US Treasuries 10Y 3x Short Daily ETP 28-Aug-18 IE00BKS8QT65 100,711 USD 8,680,850.00 86.1956
Boost EURO STOXX Banks 3x Leverage Daily ETP 28-Aug-18 IE00BLS09N40 1,049,857 EUR 20,899,402.09 19.9069
Boost EURO STOXX Banks 3x Short Daily ETP 28-Aug-18 IE00BLS09P63 267,025 EUR 6,643,393.48 24.8793
Boost Long USD Short EUR 5x Daily ETP 28-Aug-18 IE00BLNMQS92 19,827 EUR 2,227,589.50 112.3513
Boost Short USD Long EUR 5x Daily ETP 28-Aug-18 IE00BLNMQT00 101,749 EUR 3,540,714.70 34.7985
Boost WTI Oil ETC 28-Aug-18 IE00BVFZGC04 44,808 USD 1,015,987.70 22.6742
Boost WTI Oil 1x Short Daily ETP 28-Aug-18 IE00BVFZGF35 18,027 USD 1,258,609.05 69.8180
Boost WTI Oil 2x Leverage Daily ETP 28-Aug-18 IE00BVFZGG42 12,499 USD 637,910.44 51.0369
Boost WTI Oil 2x Short Daily ETP 28-Aug-18 IE00BVFZGH58 21,560 USD 670,408.89 31.0950
Boost Brent Oil ETC 28-Aug-18 IE00BVFZGD11 273,850 USD 7,101,853.46 25.9334
Boost Gold ETC 28-Aug-18 IE00BVFZGK87 101,382 USD 2,473,211.29 24.3950
Boost Natural Gas ETC 28-Aug-18 IE00BVFZGL94 24,751 USD 506,475.88 20.4628
Boost BTP 10Y 5x Short Daily ETP 28-Aug-18 IE00BYNXNS22 129,150 EUR 7,606,803.43 58.8990
Boost Bund 10Y 5x Short Daily ETP 28-Aug-18 IE00BYNXPH56 132,915 EUR 5,732,128.00 43.1263
Boost US Treasuries 10Y 5x Short Daily ETP 28-Aug-18 IE00BYNXPJ70 10,254 USD 926,478.91 90.3529
Boost Long USD Short EUR 4x Daily ETP 28-Aug-18 IE00BYNXPK85 5,486 EUR 434,245.92 79.1553
Boost Short USD Long EUR 4x Daily ETP 28-Aug-18 IE00BYNXPM00 20,482 EUR 1,619,419.68 79.0655
Boost Brent Oil 3x Leverage Daily ETP 28-Aug-18 IE00BYTYHS72 57,585 USD 4,162,205.44 72.2793
Boost Brent Oil 3x Short Daily ETP 28-Aug-18 IE00BYTYHR65 704,541 USD 4,735,315.31 6.7211
Boost Emerging Markets 3x Leverage Daily ETP 28-Aug-18 IE00BYTYHN28 32,996 USD 6,172,997.80 187.0832
Boost Emerging Markets 3x Short Daily ETP 28-Aug-18 IE00BYTYHM11 59,668 USD 1,482,234.26 24.8414
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 28-Aug-18 IE00BYTYHQ58 244,839,399 USD 11,252,671.87 0.0460
Boost FTSE MIB Banks ETP 28-Aug-18 IE00BYMB4Q22 76,196 EUR 10,190,302.00 133.7380
Boost Bund 30Y 3x Short Daily ETP 28-Aug-18 IE00BF4TW453 2,940 EUR 261,052.18 88.7933
Boost Gilts 10Y 1x Short Daily ETP 28-Aug-18 IE00BF4TW560 7,615 GBP 756,116.63 99.2931
Boost US Treasuries 30Y 3x Short Daily ETP 28-Aug-18 IE00BF4TW784 3,500 USD 392,174.80 112.0499
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(END) Dow Jones Newswires
August 29, 2018 03:14 ET (07:14 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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