TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 13-Sep-18 IE00B88D2999 23,457 GBP 5,073,188.44 216.2761
Boost FTSE 100 3x Short Daily ETP 13-Sep-18 IE00B7VB3908 355,386 GBP 5,127,847.58 14.4290
Boost EURO STOXX 50 3x Leverage Daily ETP 13-Sep-18 IE00B7SD4R47 38,633 EUR 7,501,110.51 194.1633
Boost EURO STOXX 50 3x Short Daily ETP 13-Sep-18 IE00B8JF9153 3,721,838 EUR 26,626,227.43 7.1541
Boost LevDAX 3x Daily ETP 13-Sep-18 IE00B878KX55 34,489 EUR 7,180,469.20 208.1959
Boost ShortDAX 3x Daily ETP 13-Sep-18 IE00B8GKPP93 798,359 EUR 5,526,152.46 6.9219
Boost S&P 500 3x Leverage Daily ETP 13-Sep-18 IE00B7Y34M31 18,395 USD 13,413,532.11 729.1945
Boost S&P 500 3x Short Daily ETP 13-Sep-18 IE00B8K7KM88 4,579,174 USD 21,127,994.25 4.6139
Boost NASDAQ 100 3x Leverage Daily ETP 13-Sep-18 IE00B8W5C578 16,701 USD 25,350,539.47 1,517.9055
Boost NASDAQ 100 3x Short Daily ETP 13-Sep-18 IE00B8VZVH32 16,540,683 USD 27,874,329.22 1.6852
Boost WTI Oil 3x Leverage Daily ETP 13-Sep-18 IE00B7ZQC614 50,987,647 USD 83,386,508.29 1.6354
Boost WTI Oil 3x Short Daily ETP 13-Sep-18 IE00B7SX5Y86 2,137,570 USD 40,705,683.73 19.0430
Boost Gold 3x Leverage Daily ETP 13-Sep-18 IE00B8HGT870 1,328,599 USD 23,182,007.30 17.4485
Boost Gold 3x Short Daily ETP 13-Sep-18 IE00B6X4BP29 11,575 USD 1,528,072.40 132.0149
Boost Copper 3x Leverage Daily ETP 13-Sep-18 IE00B8JVMZ80 429,146 USD 5,585,380.12 13.0151
Boost Copper 3x Short Daily ETP 13-Sep-18 IE00B8KD3F05 11,013 USD 910,299.46 82.6568
Boost Natural Gas 3x Leverage Daily ETP 13-Sep-18 IE00B8VC8061 241,003,645 USD 36,960,126.19 0.1534
Boost Natural Gas 3x Short Daily ETP 13-Sep-18 IE00B76BRD76 178,905 USD 6,169,471.87 34.4846
Boost Silver 3x Leverage Daily ETP 13-Sep-18 IE00B7XD2195 11,576,518 USD 20,655,117.46 1.7842
Boost Silver 3x Short Daily ETP 13-Sep-18 IE00B8JG1787 2,615 USD 399,199.14 152.6574
Boost FTSE 100 2x Short Daily ETP 13-Sep-18 IE00B94QKF15 56,180 GBP 2,152,554.97 38.3153
Boost FTSE 100 1x Short Daily ETP 13-Sep-18 IE00B94QKG22 37,367 GBP 2,409,271.76 64.4759
Boost FTSE 100 2x Leverage Daily ETP 13-Sep-18 IE00B94QKC83 3,909 GBP 619,830.86 158.5651
Boost FTSE 250 1x Short Daily ETP 13-Sep-18 IE00BBGBF313 1,048,337 GBP 52,964,643.50 50.5225
Boost FTSE 250 2x Leverage Daily ETP 13-Sep-18 IE00B94QKJ52 8,686 GBP 1,959,178.31 225.5559
Boost TOPIX 1x Short Daily ETP 13-Sep-18 IE00BBGBF420 6,854 JPY 33,927,389.73 4,950.0131
Boost TOPIX 2x Leverage Daily ETP 13-Sep-18 IE00BBGBF537 9,250 JPY 170,328,847.98 18,413.9295
Boost Palladium 1x Short Daily ETP 13-Sep-18 IE00B94QLR02 83,582 USD 3,882,881.66 46.4560
Boost Palladium 2x Leverage Daily ETP 13-Sep-18 IE00B94QLN63 13,330 USD 1,736,952.16 130.3040
Boost Natural Gas 2x Short Daily ETP 13-Sep-18 IE00B94QL251 3,486 USD 483,531.65 138.7067
Boost Natural Gas 2x Leverage Daily ETP 13-Sep-18 IE00B94QKX96 134,951 USD 424,660.73 3.1468
Boost Gold 2x Short Daily ETP 13-Sep-18 IE00B94QKT50 5,200 USD 421,699.43 81.0960
Boost Gold 1x Short Daily ETP 13-Sep-18 IE00B94QKW89 4,194 USD 393,781.45 93.8916
Boost Gold 2x Leverage Daily ETP 13-Sep-18 IE00B94QKS44 6,456 USD 450,679.29 69.8078
Boost Silver 2x Short Daily ETP 13-Sep-18 IE00B94QL921 3,015 USD 252,362.12 83.7022
Boost Silver 2x Leverage Daily ETP 13-Sep-18 IE00B94QL699 5,138 USD 152,019.07 29.5872
Boost FTSE MIB 3x Short Daily ETP 13-Sep-18 IE00B873CW36 2,604,844 EUR 24,319,215.87 9.3362
Boost FTSE MIB 3x Leverage Daily ETP 13-Sep-18 IE00B8NB3063 653,238 EUR 48,365,912.73 74.0403
Boost BTP 10Y 3x Leverage Daily ETP 13-Sep-18 IE00BKT09149 31,580 EUR 3,430,469.15 108.6279
Boost BTP 10Y 3x Short Daily ETP 13-Sep-18 IE00BKS8QM96 159,001 EUR 8,629,940.58 54.2760
Boost Bund 10Y 3x Leverage Daily ETP 13-Sep-18 IE00BKT09255 4,325 EUR 592,678.80 137.0356
Boost Bund 10Y 3x Short Daily ETP 13-Sep-18 IE00BKS8QN04 291,249 EUR 15,349,577.83 52.7026
Boost Gilts 10Y 3x Leverage Daily ETP 13-Sep-18 IE00BKT09479 821 GBP 114,956.30 140.0199
Boost Gilts 10Y 3x Short Daily ETP 13-Sep-18 IE00BKS8QQ35 160,404 GBP 7,877,216.73 49.1086
Boost US Treasuries 10Y 3x Leverage Daily ETP 13-Sep-18 IE00BKT09032 4,000 USD 383,050.03 95.7625
Boost US Treasuries 10Y 3x Short Daily ETP 13-Sep-18 IE00BKS8QT65 100,711 USD 8,801,258.29 87.3912
Boost EURO STOXX Banks 3x Leverage Daily ETP 13-Sep-18 IE00BLS09N40 1,076,657 EUR 21,366,467.90 19.8452
Boost EURO STOXX Banks 3x Short Daily ETP 13-Sep-18 IE00BLS09P63 241,025 EUR 5,939,808.27 24.6440
Boost Long USD Short EUR 5x Daily ETP 13-Sep-18 IE00BLNMQS92 17,727 EUR 2,033,738.42 114.7255
Boost Short USD Long EUR 5x Daily ETP 13-Sep-18 IE00BLNMQT00 151,249 EUR 5,126,471.13 33.8942
Boost WTI Oil ETC 13-Sep-18 IE00BVFZGC04 44,808 USD 1,018,314.14 22.7262
Boost WTI Oil 1x Short Daily ETP 13-Sep-18 IE00BVFZGF35 18,027 USD 1,253,878.28 69.5556
Boost WTI Oil 2x Leverage Daily ETP 13-Sep-18 IE00BVFZGG42 6,999 USD 357,650.48 51.1002
Boost WTI Oil 2x Short Daily ETP 13-Sep-18 IE00BVFZGH58 21,560 USD 663,517.83 30.7754
Boost Brent Oil ETC 13-Sep-18 IE00BVFZGD11 273,850 USD 7,271,860.33 26.5542
Boost Gold ETC 13-Sep-18 IE00BVFZGK87 101,382 USD 2,461,974.63 24.2841
Boost Natural Gas ETC 13-Sep-18 IE00BVFZGL94 37,188 USD 745,436.02 20.0451
Boost BTP 10Y 5x Short Daily ETP 13-Sep-18 IE00BYNXNS22 145,650 EUR 7,136,747.07 48.9993
Boost Bund 10Y 5x Short Daily ETP 13-Sep-18 IE00BYNXPH56 132,915 EUR 5,819,101.64 43.7806
Boost US Treasuries 10Y 5x Short Daily ETP 13-Sep-18 IE00BYNXPJ70 10,254 USD 947,351.98 92.3885
Boost Long USD Short EUR 4x Daily ETP 13-Sep-18 IE00BYNXPK85 5,486 EUR 441,682.88 80.5109
Boost Short USD Long EUR 4x Daily ETP 13-Sep-18 IE00BYNXPM00 20,482 EUR 1,586,067.29 77.4371
Boost Brent Oil 3x Leverage Daily ETP 13-Sep-18 IE00BYTYHS72 48,275 USD 3,721,059.91 77.0805
Boost Brent Oil 3x Short Daily ETP 13-Sep-18 IE00BYTYHR65 841,385 USD 5,224,687.52 6.2096
Boost Emerging Markets 3x Leverage Daily ETP 13-Sep-18 IE00BYTYHN28 32,996 USD 5,383,846.72 163.1666
Boost Emerging Markets 3x Short Daily ETP 13-Sep-18 IE00BYTYHM11 59,668 USD 1,671,612.61 28.0152
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 13-Sep-18 IE00BYTYHQ58 252,839,399 USD 10,540,090.74 0.0417
Boost FTSE MIB Banks ETP 13-Sep-18 IE00BYMB4Q22 76,196 EUR 11,122,531.58 145.9726
Boost Bund 30Y 3x Short Daily ETP 13-Sep-18 IE00BF4TW453 2,940 EUR 265,618.99 90.3466
Boost Gilts 10Y 1x Short Daily ETP 13-Sep-18 IE00BF4TW560 7,615 GBP 758,737.73 99.6373
Boost US Treasuries 30Y 3x Short Daily ETP 13-Sep-18 IE00BF4TW784 3,500 USD 406,085.76 116.0245
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(END) Dow Jones Newswires
September 14, 2018 03:34 ET (07:34 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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