TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 17-Sep-18 IE00B88D2999 23,457 GBP 5,113,731.30 218.0045
Boost FTSE 100 3x Short Daily ETP 17-Sep-18 IE00B7VB3908 355,386 GBP 5,085,065.26 14.3086
Boost EURO STOXX 50 3x Leverage Daily ETP 17-Sep-18 IE00B7SD4R47 38,633 EUR 7,585,321.46 196.3431
Boost EURO STOXX 50 3x Short Daily ETP 17-Sep-18 IE00B8JF9153 3,721,838 EUR 26,317,821.04 7.0712
Boost LevDAX 3x Daily ETP 17-Sep-18 IE00B878KX55 34,489 EUR 7,251,458.99 210.2543
Boost ShortDAX 3x Daily ETP 17-Sep-18 IE00B8GKPP93 798,359 EUR 5,466,327.43 6.8470
Boost S&P 500 3x Leverage Daily ETP 17-Sep-18 IE00B7Y34M31 18,395 USD 13,196,684.51 717.4061
Boost S&P 500 3x Short Daily ETP 17-Sep-18 IE00B8K7KM88 4,579,174 USD 21,464,580.02 4.6874
Boost NASDAQ 100 3x Leverage Daily ETP 17-Sep-18 IE00B8W5C578 16,701 USD 24,063,368.87 1,440.8340
Boost NASDAQ 100 3x Short Daily ETP 17-Sep-18 IE00B8VZVH32 16,540,683 USD 29,310,945.43 1.7721
Boost WTI Oil 3x Leverage Daily ETP 17-Sep-18 IE00B7ZQC614 48,437,647 USD 80,146,548.54 1.6546
Boost WTI Oil 3x Short Daily ETP 17-Sep-18 IE00B7SX5Y86 2,382,570 USD 44,824,093.29 18.8133
Boost Gold 3x Leverage Daily ETP 17-Sep-18 IE00B8HGT870 1,309,599 USD 22,709,246.82 17.3406
Boost Gold 3x Short Daily ETP 17-Sep-18 IE00B6X4BP29 11,575 USD 1,536,682.14 132.7587
Boost Copper 3x Leverage Daily ETP 17-Sep-18 IE00B8JVMZ80 429,146 USD 5,384,277.03 12.5465
Boost Copper 3x Short Daily ETP 17-Sep-18 IE00B8KD3F05 11,013 USD 942,480.40 85.5789
Boost Natural Gas 3x Leverage Daily ETP 17-Sep-18 IE00B8VC8061 239,003,645 USD 35,784,199.34 0.1497
Boost Natural Gas 3x Short Daily ETP 17-Sep-18 IE00B76BRD76 170,905 USD 6,013,034.02 35.1835
Boost Silver 3x Leverage Daily ETP 17-Sep-18 IE00B7XD2195 11,576,518 USD 20,557,580.66 1.7758
Boost Silver 3x Short Daily ETP 17-Sep-18 IE00B8JG1787 4,515 USD 691,865.84 153.2372
Boost FTSE 100 2x Short Daily ETP 17-Sep-18 IE00B94QKF15 56,180 GBP 2,140,779.86 38.1057
Boost FTSE 100 1x Short Daily ETP 17-Sep-18 IE00B94QKG22 37,367 GBP 2,402,689.92 64.2998
Boost FTSE 100 2x Leverage Daily ETP 17-Sep-18 IE00B94QKC83 3,909 GBP 623,112.03 159.4045
Boost FTSE 250 1x Short Daily ETP 17-Sep-18 IE00BBGBF313 1,048,337 GBP 52,616,663.41 50.1906
Boost FTSE 250 2x Leverage Daily ETP 17-Sep-18 IE00B94QKJ52 8,686 GBP 1,983,965.61 228.4096
Boost TOPIX 1x Short Daily ETP 14-Sep-18 IE00BBGBF420 6,854 JPY 33,557,920.48 4,896.1075
Boost TOPIX 2x Leverage Daily ETP 14-Sep-18 IE00BBGBF537 9,250 JPY 174,016,861.35 18,812.6337
Boost Palladium 1x Short Daily ETP 17-Sep-18 IE00B94QLR02 83,582 USD 3,849,569.78 46.0574
Boost Palladium 2x Leverage Daily ETP 17-Sep-18 IE00B94QLN63 13,330 USD 1,766,688.11 132.5347
Boost Natural Gas 2x Short Daily ETP 17-Sep-18 IE00B94QL251 3,486 USD 490,259.08 140.6366
Boost Natural Gas 2x Leverage Daily ETP 17-Sep-18 IE00B94QKX96 134,951 USD 418,130.45 3.0984
Boost Gold 2x Short Daily ETP 17-Sep-18 IE00B94QKT50 5,200 USD 423,319.26 81.4076
Boost Gold 1x Short Daily ETP 17-Sep-18 IE00B94QKW89 4,194 USD 394,566.49 94.0788
Boost Gold 2x Leverage Daily ETP 17-Sep-18 IE00B94QKS44 6,456 USD 448,872.25 69.5279
Boost Silver 2x Short Daily ETP 17-Sep-18 IE00B94QL921 3,015 USD 253,033.23 83.9248
Boost Silver 2x Leverage Daily ETP 17-Sep-18 IE00B94QL699 5,138 USD 151,563.89 29.4986
Boost FTSE MIB 3x Short Daily ETP 17-Sep-18 IE00B873CW36 2,604,844 EUR 23,381,608.27 8.9762
Boost FTSE MIB 3x Leverage Daily ETP 17-Sep-18 IE00B8NB3063 653,238 EUR 50,218,902.28 76.8769
Boost BTP 10Y 3x Leverage Daily ETP 17-Sep-18 IE00BKT09149 31,580 EUR 3,513,858.66 111.2685
Boost BTP 10Y 3x Short Daily ETP 17-Sep-18 IE00BKS8QM96 159,001 EUR 8,413,639.76 52.9156
Boost Bund 10Y 3x Leverage Daily ETP 17-Sep-18 IE00BKT09255 4,325 EUR 587,683.31 135.8805
Boost Bund 10Y 3x Short Daily ETP 17-Sep-18 IE00BKS8QN04 291,249 EUR 15,474,467.96 53.1314
Boost Gilts 10Y 3x Leverage Daily ETP 17-Sep-18 IE00BKT09479 821 GBP 114,157.19 139.0465
Boost Gilts 10Y 3x Short Daily ETP 17-Sep-18 IE00BKS8QQ35 160,404 GBP 7,931,262.22 49.4455
Boost US Treasuries 10Y 3x Leverage Daily ETP 17-Sep-18 IE00BKT09032 4,000 USD 380,226.42 95.0566
Boost US Treasuries 10Y 3x Short Daily ETP 17-Sep-18 IE00BKS8QT65 100,711 USD 8,867,695.38 88.0509
Boost EURO STOXX Banks 3x Leverage Daily ETP 17-Sep-18 IE00BLS09N40 1,104,358 EUR 23,031,715.52 20.8553
Boost EURO STOXX Banks 3x Short Daily ETP 17-Sep-18 IE00BLS09P63 262,688 EUR 6,148,368.20 23.4056
Boost Long USD Short EUR 5x Daily ETP 17-Sep-18 IE00BLNMQS92 17,727 EUR 2,021,572.88 114.0392
Boost Short USD Long EUR 5x Daily ETP 17-Sep-18 IE00BLNMQT00 158,897 EUR 5,415,065.47 34.0791
Boost WTI Oil ETC 17-Sep-18 IE00BVFZGC04 44,808 USD 1,022,485.78 22.8193
Boost WTI Oil 1x Short Daily ETP 17-Sep-18 IE00BVFZGF35 18,027 USD 1,248,978.98 69.2838
Boost WTI Oil 2x Leverage Daily ETP 17-Sep-18 IE00BVFZGG42 6,999 USD 360,482.36 51.5048
Boost WTI Oil 2x Short Daily ETP 17-Sep-18 IE00BVFZGH58 21,560 USD 658,239.54 30.5306
Boost Brent Oil ETC 17-Sep-18 IE00BVFZGD11 273,850 USD 7,257,866.35 26.5031
Boost Gold ETC 17-Sep-18 IE00BVFZGK87 101,382 USD 2,457,407.54 24.2391
Boost Natural Gas ETC 17-Sep-18 IE00BVFZGL94 16,749 USD 333,258.56 19.8972
Boost BTP 10Y 5x Short Daily ETP 17-Sep-18 IE00BYNXNS22 145,650 EUR 6,837,711.70 46.9462
Boost Bund 10Y 5x Short Daily ETP 17-Sep-18 IE00BYNXPH56 132,915 EUR 5,898,416.19 44.3774
Boost US Treasuries 10Y 5x Short Daily ETP 17-Sep-18 IE00BYNXPJ70 10,254 USD 959,166.67 93.5407
Boost Long USD Short EUR 4x Daily ETP 17-Sep-18 IE00BYNXPK85 5,486 EUR 439,567.68 80.1254
Boost Short USD Long EUR 4x Daily ETP 17-Sep-18 IE00BYNXPM00 20,482 EUR 1,592,982.06 77.7747
Boost Brent Oil 3x Leverage Daily ETP 17-Sep-18 IE00BYTYHS72 38,275 USD 2,931,766.60 76.5974
Boost Brent Oil 3x Short Daily ETP 17-Sep-18 IE00BYTYHR65 784,596 USD 4,901,727.97 6.2475
Boost Emerging Markets 3x Leverage Daily ETP 17-Sep-18 IE00BYTYHN28 32,996 USD 5,241,449.37 158.8511
Boost Emerging Markets 3x Short Daily ETP 17-Sep-18 IE00BYTYHM11 59,668 USD 1,715,485.99 28.7505
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 17-Sep-18 IE00BYTYHQ58 261,339,399 USD 11,403,387.87 0.0436
Boost FTSE MIB Banks ETP 17-Sep-18 IE00BYMB4Q22 76,196 EUR 11,385,414.37 149.4227
Boost Bund 30Y 3x Short Daily ETP 17-Sep-18 IE00BF4TW453 2,940 EUR 267,198.66 90.8839
Boost Gilts 10Y 1x Short Daily ETP 17-Sep-18 IE00BF4TW560 7,615 GBP 760,472.61 99.8651
Boost US Treasuries 30Y 3x Short Daily ETP 17-Sep-18 IE00BF4TW784 3,500 USD 413,652.25 118.1864
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(END) Dow Jones Newswires
September 18, 2018 03:22 ET (07:22 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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