TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 01-Aug-18 IE00B88D2999 15,093 GBP 3,717,690.87 246.3189
Boost FTSE 100 3x Short Daily ETP 01-Aug-18 IE00B7VB3908 388,386 GBP 5,003,648.43 12.8832
Boost EURO STOXX 50 3x Leverage Daily ETP 01-Aug-18 IE00B7SD4R47 36,385 EUR 8,262,212.65 227.0774
Boost EURO STOXX 50 3x Short Daily ETP 01-Aug-18 IE00B8JF9153 1,898,946 EUR 11,832,273.85 6.2310
Boost LevDAX 3x Daily ETP 01-Aug-18 IE00B878KX55 29,860 EUR 7,388,916.47 247.4520
Boost ShortDAX 3x Daily ETP 01-Aug-18 IE00B8GKPP93 1,003,359 EUR 5,984,334.89 5.9643
Boost S&P 500 3x Leverage Daily ETP 01-Aug-18 IE00B7Y34M31 80,817 USD 53,672,502.29 664.1239
Boost S&P 500 3x Short Daily ETP 01-Aug-18 IE00B8K7KM88 4,120,958 USD 21,050,122.97 5.1081
Boost NASDAQ 100 3x Leverage Daily ETP 01-Aug-18 IE00B8W5C578 15,876 USD 21,578,537.99 1,359.1924
Boost NASDAQ 100 3x Short Daily ETP 01-Aug-18 IE00B8VZVH32 14,840,683 USD 28,268,249.52 1.9048
Boost WTI Oil 3x Leverage Daily ETP 01-Aug-18 IE00B7ZQC614 51,716,103 USD 78,607,607.73 1.5200
Boost WTI Oil 3x Short Daily ETP 01-Aug-18 IE00B7SX5Y86 2,135,617 USD 46,265,732.69 21.6639
Boost Gold 3x Leverage Daily ETP 01-Aug-18 IE00B8HGT870 1,195,099 USD 21,959,326.14 18.3745
Boost Gold 3x Short Daily ETP 01-Aug-18 IE00B6X4BP29 11,575 USD 1,467,695.78 126.7988
Boost Copper 3x Leverage Daily ETP 01-Aug-18 IE00B8JVMZ80 332,656 USD 4,850,006.52 14.5796
Boost Copper 3x Short Daily ETP 01-Aug-18 IE00B8KD3F05 11,013 USD 856,817.72 77.8006
Boost Natural Gas 3x Leverage Daily ETP 01-Aug-18 IE00B8VC8061 254,803,561 USD 38,725,121.64 0.1520
Boost Natural Gas 3x Short Daily ETP 01-Aug-18 IE00B76BRD76 139,971 USD 5,056,913.57 36.1283
Boost Silver 3x Leverage Daily ETP 01-Aug-18 IE00B7XD2195 10,043,518 USD 23,661,002.80 2.3558
Boost Silver 3x Short Daily ETP 01-Aug-18 IE00B8JG1787 7,815 USD 940,849.41 120.3902
Boost FTSE 100 2x Short Daily ETP 01-Aug-18 IE00B94QKF15 56,180 GBP 1,991,209.81 35.4434
Boost FTSE 100 1x Short Daily ETP 01-Aug-18 IE00B94QKG22 37,367 GBP 2,315,527.05 61.9672
Boost FTSE 100 2x Leverage Daily ETP 01-Aug-18 IE00B94QKC83 3,909 GBP 675,276.52 172.7492
Boost FTSE 250 1x Short Daily ETP 01-Aug-18 IE00BBGBF313 1,048,337 GBP 51,885,047.78 49.4927
Boost FTSE 250 2x Leverage Daily ETP 01-Aug-18 IE00B94QKJ52 8,686 GBP 2,057,629.61 236.8904
Boost TOPIX 1x Short Daily ETP 01-Aug-18 IE00BBGBF420 6,854 JPY 32,884,055.11 4,797.7904
Boost TOPIX 2x Leverage Daily ETP 01-Aug-18 IE00BBGBF537 4,830 JPY 95,735,828.70 19,821.0825
Boost Palladium 1x Short Daily ETP 01-Aug-18 IE00B94QLR02 74,585 USD 3,725,244.89 49.9463
Boost Palladium 2x Leverage Daily ETP 01-Aug-18 IE00B94QLN63 10,271 USD 1,190,288.89 115.8883
Boost Natural Gas 2x Short Daily ETP 01-Aug-18 IE00B94QL251 3,486 USD 496,626.36 142.4631
Boost Natural Gas 2x Leverage Daily ETP 01-Aug-18 IE00B94QKX96 134,951 USD 420,103.95 3.1130
Boost Gold 2x Short Daily ETP 01-Aug-18 IE00B94QKT50 5,200 USD 409,895.70 78.8261
Boost Gold 1x Short Daily ETP 01-Aug-18 IE00B94QKW89 4,194 USD 387,810.14 92.4678
Boost Gold 2x Leverage Daily ETP 01-Aug-18 IE00B94QKS44 6,456 USD 465,639.38 72.1251
Boost Silver 2x Short Daily ETP 01-Aug-18 IE00B94QL921 3,015 USD 214,447.87 71.1270
Boost Silver 2x Leverage Daily ETP 01-Aug-18 IE00B94QL699 5,138 USD 181,987.67 35.4199
Boost FTSE MIB 3x Short Daily ETP 01-Aug-18 IE00B873CW36 3,562,844 EUR 29,780,549.97 8.3586
Boost FTSE MIB 3x Leverage Daily ETP 01-Aug-18 IE00B8NB3063 532,519 EUR 45,560,983.80 85.5575
Boost BTP 10Y 3x Leverage Daily ETP 01-Aug-18 IE00BKT09149 22,780 EUR 2,449,749.50 107.5395
Boost BTP 10Y 3x Short Daily ETP 01-Aug-18 IE00BKS8QM96 119,001 EUR 6,614,161.61 55.5807
Boost Bund 10Y 3x Leverage Daily ETP 01-Aug-18 IE00BKT09255 4,325 EUR 582,478.94 134.6772
Boost Bund 10Y 3x Short Daily ETP 01-Aug-18 IE00BKS8QN04 361,249 EUR 19,470,563.99 53.8979
Boost Gilts 10Y 3x Leverage Daily ETP 01-Aug-18 IE00BKT09479 821 GBP 113,831.61 138.6499
Boost Gilts 10Y 3x Short Daily ETP 01-Aug-18 IE00BKS8QQ35 160,404 GBP 7,977,223.40 49.7321
Boost US Treasuries 10Y 3x Leverage Daily ETP 01-Aug-18 IE00BKT09032 2,500 USD 237,044.86 94.8179
Boost US Treasuries 10Y 3x Short Daily ETP 01-Aug-18 IE00BKS8QT65 100,711 USD 8,883,264.74 88.2055
Boost EURO STOXX Banks 3x Leverage Daily ETP 01-Aug-18 IE00BLS09N40 969,857 EUR 24,833,450.73 25.6053
Boost EURO STOXX Banks 3x Short Daily ETP 01-Aug-18 IE00BLS09P63 242,834 EUR 4,821,933.88 19.8569
Boost Long USD Short EUR 5x Daily ETP 01-Aug-18 IE00BLNMQS92 26,327 EUR 3,000,575.29 113.9733
Boost Short USD Long EUR 5x Daily ETP 01-Aug-18 IE00BLNMQT00 93,249 EUR 3,245,760.76 34.8075
Boost WTI Oil ETC 01-Aug-18 IE00BVFZGC04 44,808 USD 986,051.98 22.0062
Boost WTI Oil 1x Short Daily ETP 01-Aug-18 IE00BVFZGF35 18,027 USD 1,299,807.41 72.1034
Boost WTI Oil 2x Leverage Daily ETP 01-Aug-18 IE00BVFZGG42 12,499 USD 604,152.55 48.3361
Boost WTI Oil 2x Short Daily ETP 01-Aug-18 IE00BVFZGH58 21,560 USD 718,243.45 33.3137
Boost Brent Oil ETC 01-Aug-18 IE00BVFZGD11 274,213 USD 6,768,630.01 24.6838
Boost Gold ETC 01-Aug-18 IE00BVFZGK87 101,382 USD 2,497,706.28 24.6366
Boost Natural Gas ETC 01-Aug-18 IE00BVFZGL94 24,751 USD 491,784.59 19.8693
Boost BTP 10Y 5x Short Daily ETP 01-Aug-18 IE00BYNXNS22 92,450 EUR 4,734,385.38 51.2102
Boost Bund 10Y 5x Short Daily ETP 01-Aug-18 IE00BYNXPH56 132,915 EUR 6,042,781.12 45.4635
Boost US Treasuries 10Y 5x Short Daily ETP 01-Aug-18 IE00BYNXPJ70 10,254 USD 963,909.90 94.0033
Boost Long USD Short EUR 4x Daily ETP 01-Aug-18 IE00BYNXPK85 9,486 EUR 758,881.64 80.0002
Boost Short USD Long EUR 4x Daily ETP 01-Aug-18 IE00BYNXPM00 20,482 EUR 1,618,335.17 79.0126
Boost Brent Oil 3x Leverage Daily ETP 01-Aug-18 IE00BYTYHS72 53,585 USD 3,385,012.19 63.1709
Boost Brent Oil 3x Short Daily ETP 01-Aug-18 IE00BYTYHR65 668,541 USD 5,304,919.50 7.9351
Boost Emerging Markets 3x Leverage Daily ETP 01-Aug-18 IE00BYTYHN28 32,996 USD 6,549,480.46 198.4932
Boost Emerging Markets 3x Short Daily ETP 01-Aug-18 IE00BYTYHM11 59,668 USD 1,440,174.50 24.1365
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 01-Aug-18 IE00BYTYHQ58 223,239,399 USD 12,715,649.20 0.0570
Boost FTSE MIB Banks ETP 01-Aug-18 IE00BYMB4Q22 80,696 EUR 12,234,097.86 151.6072
Boost Bund 30Y 3x Short Daily ETP 01-Aug-18 IE00BF4TW453 2,940 EUR 275,265.60 93.6278
Boost Gilts 10Y 1x Short Daily ETP 01-Aug-18 IE00BF4TW560 2,580 GBP 258,098.22 100.0381
Boost US Treasuries 30Y 3x Short Daily ETP 01-Aug-18 IE00BF4TW784 3,500 USD 413,818.01 118.2337
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(END) Dow Jones Newswires
August 02, 2018 04:07 ET (08:07 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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