TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 03-Aug-18 IE00B88D2999 15,093 GBP 3,727,580.51 246.9741
Boost FTSE 100 3x Short Daily ETP 03-Aug-18 IE00B7VB3908 388,386 GBP 4,979,803.04 12.8218
Boost EURO STOXX 50 3x Leverage Daily ETP 03-Aug-18 IE00B7SD4R47 36,385 EUR 8,075,768.39 221.9532
Boost EURO STOXX 50 3x Short Daily ETP 03-Aug-18 IE00B8JF9153 1,898,946 EUR 12,086,274.02 6.3647
Boost LevDAX 3x Daily ETP 03-Aug-18 IE00B878KX55 29,860 EUR 7,173,432.28 240.2355
Boost ShortDAX 3x Daily ETP 03-Aug-18 IE00B8GKPP93 1,003,359 EUR 6,147,865.15 6.1273
Boost S&P 500 3x Leverage Daily ETP 03-Aug-18 IE00B7Y34M31 76,817 USD 52,501,232.26 683.4585
Boost S&P 500 3x Short Daily ETP 03-Aug-18 IE00B8K7KM88 4,320,958 USD 21,433,081.61 4.9603
Boost NASDAQ 100 3x Leverage Daily ETP 03-Aug-18 IE00B8W5C578 15,876 USD 22,668,729.49 1,427.8615
Boost NASDAQ 100 3x Short Daily ETP 03-Aug-18 IE00B8VZVH32 14,840,683 USD 26,863,868.27 1.8102
Boost WTI Oil 3x Leverage Daily ETP 03-Aug-18 IE00B7ZQC614 52,641,103 USD 83,031,933.02 1.5773
Boost WTI Oil 3x Short Daily ETP 03-Aug-18 IE00B7SX5Y86 2,156,117 USD 44,849,402.22 20.8010
Boost Gold 3x Leverage Daily ETP 03-Aug-18 IE00B8HGT870 1,208,599 USD 21,966,439.11 18.1751
Boost Gold 3x Short Daily ETP 03-Aug-18 IE00B6X4BP29 11,575 USD 1,483,111.79 128.1306
Boost Copper 3x Leverage Daily ETP 03-Aug-18 IE00B8JVMZ80 349,156 USD 5,176,317.13 14.8252
Boost Copper 3x Short Daily ETP 03-Aug-18 IE00B8KD3F05 11,013 USD 841,773.00 76.4345
Boost Natural Gas 3x Leverage Daily ETP 03-Aug-18 IE00B8VC8061 256,503,561 USD 43,070,128.54 0.1679
Boost Natural Gas 3x Short Daily ETP 03-Aug-18 IE00B76BRD76 149,971 USD 4,876,746.38 32.5179
Boost Silver 3x Leverage Daily ETP 03-Aug-18 IE00B7XD2195 10,043,518 USD 23,700,764.08 2.3598
Boost Silver 3x Short Daily ETP 03-Aug-18 IE00B8JG1787 7,815 USD 938,807.01 120.1289
Boost FTSE 100 2x Short Daily ETP 03-Aug-18 IE00B94QKF15 56,180 GBP 1,985,393.73 35.3399
Boost FTSE 100 1x Short Daily ETP 03-Aug-18 IE00B94QKG22 37,367 GBP 2,312,379.95 61.8829
Boost FTSE 100 2x Leverage Daily ETP 03-Aug-18 IE00B94QKC83 3,909 GBP 676,602.82 173.0885
Boost FTSE 250 1x Short Daily ETP 03-Aug-18 IE00BBGBF313 1,048,337 GBP 52,267,371.71 49.8574
Boost FTSE 250 2x Leverage Daily ETP 03-Aug-18 IE00B94QKJ52 8,686 GBP 2,026,074.05 233.2574
Boost TOPIX 1x Short Daily ETP 03-Aug-18 IE00BBGBF420 6,854 JPY 33,391,180.02 4,871.7800
Boost TOPIX 2x Leverage Daily ETP 03-Aug-18 IE00BBGBF537 4,830 JPY 92,790,335.79 19,211.2496
Boost Palladium 1x Short Daily ETP 03-Aug-18 IE00B94QLR02 74,585 USD 3,741,453.64 50.1636
Boost Palladium 2x Leverage Daily ETP 03-Aug-18 IE00B94QLN63 12,371 USD 1,420,811.06 114.8501
Boost Natural Gas 2x Short Daily ETP 03-Aug-18 IE00B94QL251 3,486 USD 463,273.23 132.8954
Boost Natural Gas 2x Leverage Daily ETP 03-Aug-18 IE00B94QKX96 134,951 USD 449,246.98 3.3290
Boost Gold 2x Short Daily ETP 03-Aug-18 IE00B94QKT50 5,200 USD 412,786.58 79.3820
Boost Gold 1x Short Daily ETP 03-Aug-18 IE00B94QKW89 4,194 USD 389,193.30 92.7976
Boost Gold 2x Leverage Daily ETP 03-Aug-18 IE00B94QKS44 6,456 USD 462,300.79 71.6079
Boost Silver 2x Short Daily ETP 03-Aug-18 IE00B94QL921 3,015 USD 214,151.76 71.0288
Boost Silver 2x Leverage Daily ETP 03-Aug-18 IE00B94QL699 5,138 USD 182,206.11 35.4625
Boost FTSE MIB 3x Short Daily ETP 03-Aug-18 IE00B873CW36 3,780,844 EUR 32,434,449.67 8.5786
Boost FTSE MIB 3x Leverage Daily ETP 03-Aug-18 IE00B8NB3063 538,905 EUR 44,765,895.00 83.0682
Boost BTP 10Y 3x Leverage Daily ETP 03-Aug-18 IE00BKT09149 22,780 EUR 2,349,156.87 103.1237
Boost BTP 10Y 3x Short Daily ETP 03-Aug-18 IE00BKS8QM96 119,001 EUR 6,888,828.66 57.8888
Boost Bund 10Y 3x Leverage Daily ETP 03-Aug-18 IE00BKT09255 4,325 EUR 594,848.41 137.5372
Boost Bund 10Y 3x Short Daily ETP 03-Aug-18 IE00BKS8QN04 351,249 EUR 18,530,143.73 52.7550
Boost Gilts 10Y 3x Leverage Daily ETP 03-Aug-18 IE00BKT09479 821 GBP 115,563.04 140.7589
Boost Gilts 10Y 3x Short Daily ETP 03-Aug-18 IE00BKS8QQ35 160,404 GBP 7,855,708.12 48.9745
Boost US Treasuries 10Y 3x Leverage Daily ETP 03-Aug-18 IE00BKT09032 2,500 USD 239,669.33 95.8677
Boost US Treasuries 10Y 3x Short Daily ETP 03-Aug-18 IE00BKS8QT65 100,711 USD 8,786,117.91 87.2409
Boost EURO STOXX Banks 3x Leverage Daily ETP 03-Aug-18 IE00BLS09N40 969,857 EUR 23,579,639.68 24.3125
Boost EURO STOXX Banks 3x Short Daily ETP 03-Aug-18 IE00BLS09P63 242,834 EUR 5,055,811.94 20.8200
Boost Long USD Short EUR 5x Daily ETP 03-Aug-18 IE00BLNMQS92 26,327 EUR 3,111,795.45 118.1979
Boost Short USD Long EUR 5x Daily ETP 03-Aug-18 IE00BLNMQT00 93,249 EUR 3,126,443.07 33.5279
Boost WTI Oil ETC 03-Aug-18 IE00BVFZGC04 44,808 USD 998,754.60 22.2896
Boost WTI Oil 1x Short Daily ETP 03-Aug-18 IE00BVFZGF35 18,027 USD 1,282,903.39 71.1657
Boost WTI Oil 2x Leverage Daily ETP 03-Aug-18 IE00BVFZGG42 12,499 USD 619,504.02 49.5643
Boost WTI Oil 2x Short Daily ETP 03-Aug-18 IE00BVFZGH58 21,560 USD 699,356.75 32.4377
Boost Brent Oil ETC 03-Aug-18 IE00BVFZGD11 274,213 USD 6,848,227.65 24.9741
Boost Gold ETC 03-Aug-18 IE00BVFZGK87 101,382 USD 2,488,948.14 24.5502
Boost Natural Gas ETC 03-Aug-18 IE00BVFZGL94 24,751 USD 508,739.68 20.5543
Boost BTP 10Y 5x Short Daily ETP 03-Aug-18 IE00BYNXNS22 92,450 EUR 5,063,948.36 54.7750
Boost Bund 10Y 5x Short Daily ETP 03-Aug-18 IE00BYNXPH56 132,915 EUR 5,830,028.81 43.8628
Boost US Treasuries 10Y 5x Short Daily ETP 03-Aug-18 IE00BYNXPJ70 10,254 USD 946,315.36 92.2874
Boost Long USD Short EUR 4x Daily ETP 03-Aug-18 IE00BYNXPK85 9,486 EUR 781,349.49 82.3687
Boost Short USD Long EUR 4x Daily ETP 03-Aug-18 IE00BYNXPM00 20,482 EUR 1,570,664.76 76.6851
Boost Brent Oil 3x Leverage Daily ETP 03-Aug-18 IE00BYTYHS72 53,585 USD 3,502,769.48 65.3685
Boost Brent Oil 3x Short Daily ETP 03-Aug-18 IE00BYTYHR65 704,541 USD 5,391,557.49 7.6526
Boost Emerging Markets 3x Leverage Daily ETP 03-Aug-18 IE00BYTYHN28 32,996 USD 6,403,199.54 194.0599
Boost Emerging Markets 3x Short Daily ETP 03-Aug-18 IE00BYTYHM11 59,668 USD 1,469,525.81 24.6284
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 03-Aug-18 IE00BYTYHQ58 223,239,399 USD 11,646,153.88 0.0522
Boost FTSE MIB Banks ETP 03-Aug-18 IE00BYMB4Q22 80,696 EUR 11,971,398.48 148.3518
Boost Bund 30Y 3x Short Daily ETP 03-Aug-18 IE00BF4TW453 2,940 EUR 262,952.56 89.4396
Boost Gilts 10Y 1x Short Daily ETP 03-Aug-18 IE00BF4TW560 2,580 GBP 256,785.28 99.5292
Boost US Treasuries 30Y 3x Short Daily ETP 03-Aug-18 IE00BF4TW784 3,500 USD 406,872.59 116.2493
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(END) Dow Jones Newswires
August 06, 2018 03:26 ET (07:26 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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