TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 11-Sep-18 IE00B88D2999 23,457 GBP 5,057,776.81 215.6191
Boost FTSE 100 3x Short Daily ETP 11-Sep-18 IE00B7VB3908 355,386 GBP 5,146,553.35 14.4816
Boost EURO STOXX 50 3x Leverage Daily ETP 11-Sep-18 IE00B7SD4R47 38,633 EUR 7,353,893.12 190.3526
Boost EURO STOXX 50 3x Short Daily ETP 11-Sep-18 IE00B8JF9153 3,721,838 EUR 27,171,071.76 7.3004
Boost LevDAX 3x Daily ETP 11-Sep-18 IE00B878KX55 34,489 EUR 7,030,514.53 203.8480
Boost ShortDAX 3x Daily ETP 11-Sep-18 IE00B8GKPP93 798,359 EUR 5,647,721.30 7.0742
Boost S&P 500 3x Leverage Daily ETP 11-Sep-18 IE00B7Y34M31 18,395 USD 13,186,707.26 716.8637
Boost S&P 500 3x Short Daily ETP 11-Sep-18 IE00B8K7KM88 5,579,174 USD 26,198,879.42 4.6958
Boost NASDAQ 100 3x Leverage Daily ETP 11-Sep-18 IE00B8W5C578 16,701 USD 24,821,511.93 1,486.2291
Boost NASDAQ 100 3x Short Daily ETP 11-Sep-18 IE00B8VZVH32 16,540,683 USD 28,497,014.81 1.7228
Boost WTI Oil 3x Leverage Daily ETP 11-Sep-18 IE00B7ZQC614 50,097,647 USD 84,450,044.41 1.6857
Boost WTI Oil 3x Short Daily ETP 11-Sep-18 IE00B7SX5Y86 2,317,570 USD 43,164,543.79 18.6249
Boost Gold 3x Leverage Daily ETP 11-Sep-18 IE00B8HGT870 1,328,599 USD 22,842,420.06 17.1929
Boost Gold 3x Short Daily ETP 11-Sep-18 IE00B6X4BP29 11,575 USD 1,551,690.90 134.0554
Boost Copper 3x Leverage Daily ETP 11-Sep-18 IE00B8JVMZ80 385,146 USD 4,681,929.48 12.1562
Boost Copper 3x Short Daily ETP 11-Sep-18 IE00B8KD3F05 11,013 USD 978,569.28 88.8558
Boost Natural Gas 3x Leverage Daily ETP 11-Sep-18 IE00B8VC8061 222,087,614 USD 35,058,573.08 0.1579
Boost Natural Gas 3x Short Daily ETP 11-Sep-18 IE00B76BRD76 186,505 USD 6,252,116.04 33.5225
Boost Silver 3x Leverage Daily ETP 11-Sep-18 IE00B7XD2195 11,576,518 USD 20,268,714.13 1.7508
Boost Silver 3x Short Daily ETP 11-Sep-18 IE00B8JG1787 7,815 USD 1,217,075.91 155.7359
Boost FTSE 100 2x Short Daily ETP 11-Sep-18 IE00B94QKF15 56,180 GBP 2,157,592.18 38.4050
Boost FTSE 100 1x Short Daily ETP 11-Sep-18 IE00B94QKG22 37,367 GBP 2,412,022.76 64.5495
Boost FTSE 100 2x Leverage Daily ETP 11-Sep-18 IE00B94QKC83 3,909 GBP 618,556.30 158.2390
Boost FTSE 250 1x Short Daily ETP 11-Sep-18 IE00BBGBF313 1,048,337 GBP 53,046,243.05 50.6004
Boost FTSE 250 2x Leverage Daily ETP 11-Sep-18 IE00B94QKJ52 8,686 GBP 1,954,255.99 224.9892
Boost TOPIX 1x Short Daily ETP 11-Sep-18 IE00BBGBF420 6,854 JPY 34,155,589.40 4,983.3075
Boost TOPIX 2x Leverage Daily ETP 11-Sep-18 IE00BBGBF537 9,250 JPY 168,174,182.23 18,180.9927
Boost Palladium 1x Short Daily ETP 11-Sep-18 IE00B94QLR02 83,582 USD 3,910,902.46 46.7912
Boost Palladium 2x Leverage Daily ETP 11-Sep-18 IE00B94QLN63 13,330 USD 1,712,380.40 128.4606
Boost Natural Gas 2x Short Daily ETP 11-Sep-18 IE00B94QL251 3,486 USD 474,459.04 136.1041
Boost Natural Gas 2x Leverage Daily ETP 11-Sep-18 IE00B94QKX96 134,951 USD 432,886.30 3.2077
Boost Gold 2x Short Daily ETP 11-Sep-18 IE00B94QKT50 5,200 USD 426,000.48 81.9232
Boost Gold 1x Short Daily ETP 11-Sep-18 IE00B94QKW89 4,194 USD 395,763.17 94.3641
Boost Gold 2x Leverage Daily ETP 11-Sep-18 IE00B94QKS44 6,456 USD 446,227.62 69.1183
Boost Silver 2x Short Daily ETP 11-Sep-18 IE00B94QL921 3,015 USD 255,708.90 84.8122
Boost Silver 2x Leverage Daily ETP 11-Sep-18 IE00B94QL699 5,138 USD 150,095.76 29.2129
Boost FTSE MIB 3x Short Daily ETP 11-Sep-18 IE00B873CW36 2,754,844 EUR 25,704,662.31 9.3307
Boost FTSE MIB 3x Leverage Daily ETP 11-Sep-18 IE00B8NB3063 645,436 EUR 47,854,069.98 74.1422
Boost BTP 10Y 3x Leverage Daily ETP 11-Sep-18 IE00BKT09149 31,580 EUR 3,433,354.23 108.7193
Boost BTP 10Y 3x Short Daily ETP 11-Sep-18 IE00BKS8QM96 154,001 EUR 8,353,710.83 54.2445
Boost Bund 10Y 3x Leverage Daily ETP 11-Sep-18 IE00BKT09255 4,325 EUR 590,953.45 136.6366
Boost Bund 10Y 3x Short Daily ETP 11-Sep-18 IE00BKS8QN04 291,249 EUR 15,397,635.08 52.8676
Boost Gilts 10Y 3x Leverage Daily ETP 11-Sep-18 IE00BKT09479 821 GBP 114,961.09 140.0257
Boost Gilts 10Y 3x Short Daily ETP 11-Sep-18 IE00BKS8QQ35 160,404 GBP 7,877,660.22 49.1114
Boost US Treasuries 10Y 3x Leverage Daily ETP 11-Sep-18 IE00BKT09032 4,000 USD 382,134.15 95.5335
Boost US Treasuries 10Y 3x Short Daily ETP 11-Sep-18 IE00BKS8QT65 100,711 USD 8,821,704.59 87.5943
Boost EURO STOXX Banks 3x Leverage Daily ETP 11-Sep-18 IE00BLS09N40 1,076,657 EUR 20,864,485.62 19.3790
Boost EURO STOXX Banks 3x Short Daily ETP 11-Sep-18 IE00BLS09P63 241,025 EUR 6,091,069.22 25.2715
Boost Long USD Short EUR 5x Daily ETP 11-Sep-18 IE00BLNMQS92 19,827 EUR 2,361,039.18 119.0820
Boost Short USD Long EUR 5x Daily ETP 11-Sep-18 IE00BLNMQT00 151,249 EUR 4,943,430.18 32.6841
Boost WTI Oil ETC 11-Sep-18 IE00BVFZGC04 44,808 USD 1,027,614.87 22.9337
Boost WTI Oil 1x Short Daily ETP 11-Sep-18 IE00BVFZGF35 18,027 USD 1,243,504.92 68.9801
Boost WTI Oil 2x Leverage Daily ETP 11-Sep-18 IE00BVFZGG42 6,999 USD 364,592.49 52.0921
Boost WTI Oil 2x Short Daily ETP 11-Sep-18 IE00BVFZGH58 21,560 USD 653,190.74 30.2964
Boost Brent Oil ETC 11-Sep-18 IE00BVFZGD11 273,850 USD 7,347,044.07 26.8287
Boost Gold ETC 11-Sep-18 IE00BVFZGK87 101,382 USD 2,449,560.51 24.1617
Boost Natural Gas ETC 11-Sep-18 IE00BVFZGL94 24,751 USD 500,869.23 20.2363
Boost BTP 10Y 5x Short Daily ETP 11-Sep-18 IE00BYNXNS22 145,650 EUR 7,129,847.60 48.9519
Boost Bund 10Y 5x Short Daily ETP 11-Sep-18 IE00BYNXPH56 132,915 EUR 5,849,502.41 44.0093
Boost US Treasuries 10Y 5x Short Daily ETP 11-Sep-18 IE00BYNXPJ70 10,254 USD 951,082.64 92.7524
Boost Long USD Short EUR 4x Daily ETP 11-Sep-18 IE00BYNXPK85 5,486 EUR 455,027.15 82.9433
Boost Short USD Long EUR 4x Daily ETP 11-Sep-18 IE00BYNXPM00 20,482 EUR 1,540,523.27 75.2135
Boost Brent Oil 3x Leverage Daily ETP 11-Sep-18 IE00BYTYHS72 48,275 USD 3,844,183.46 79.6309
Boost Brent Oil 3x Short Daily ETP 11-Sep-18 IE00BYTYHR65 764,541 USD 4,615,124.83 6.0365
Boost Emerging Markets 3x Leverage Daily ETP 11-Sep-18 IE00BYTYHN28 32,996 USD 5,100,145.95 154.5686
Boost Emerging Markets 3x Short Daily ETP 11-Sep-18 IE00BYTYHM11 59,668 USD 1,767,848.36 29.6281
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 11-Sep-18 IE00BYTYHQ58 252,839,399 USD 11,540,500.39 0.0456
Boost FTSE MIB Banks ETP 11-Sep-18 IE00BYMB4Q22 76,196 EUR 11,105,929.16 145.7548
Boost Bund 30Y 3x Short Daily ETP 11-Sep-18 IE00BF4TW453 2,940 EUR 267,891.40 91.1195
Boost Gilts 10Y 1x Short Daily ETP 11-Sep-18 IE00BF4TW560 7,615 GBP 758,747.73 99.6386
Boost US Treasuries 30Y 3x Short Daily ETP 11-Sep-18 IE00BF4TW784 3,500 USD 410,747.79 117.3565
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(END) Dow Jones Newswires
September 12, 2018 04:11 ET (08:11 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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