TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 18-Sep-18 IE00B88D2999 23,457 GBP 5,109,225.33 217.8124
Boost FTSE 100 3x Short Daily ETP 18-Sep-18 IE00B7VB3908 355,386 GBP 5,089,135.16 14.3200
Boost EURO STOXX 50 3x Leverage Daily ETP 18-Sep-18 IE00B7SD4R47 38,633 EUR 7,669,370.72 198.5186
Boost EURO STOXX 50 3x Short Daily ETP 18-Sep-18 IE00B8JF9153 3,651,838 EUR 25,533,863.83 6.9921
Boost LevDAX 3x Daily ETP 18-Sep-18 IE00B878KX55 34,489 EUR 7,361,254.89 213.4378
Boost ShortDAX 3x Daily ETP 18-Sep-18 IE00B8GKPP93 798,359 EUR 5,382,608.23 6.7421
Boost S&P 500 3x Leverage Daily ETP 18-Sep-18 IE00B7Y34M31 18,395 USD 13,408,281.61 728.9090
Boost S&P 500 3x Short Daily ETP 18-Sep-18 IE00B8K7KM88 4,579,174 USD 21,119,346.02 4.6120
Boost NASDAQ 100 3x Leverage Daily ETP 18-Sep-18 IE00B8W5C578 16,701 USD 24,644,397.87 1,475.6241
Boost NASDAQ 100 3x Short Daily ETP 18-Sep-18 IE00B8VZVH32 16,540,683 USD 28,601,661.09 1.7292
Boost WTI Oil 3x Leverage Daily ETP 18-Sep-18 IE00B7ZQC614 49,287,647 USD 84,789,179.33 1.7203
Boost WTI Oil 3x Short Daily ETP 18-Sep-18 IE00B7SX5Y86 2,398,570 USD 43,332,319.77 18.0659
Boost Gold 3x Leverage Daily ETP 18-Sep-18 IE00B8HGT870 1,309,599 USD 22,545,520.76 17.2156
Boost Gold 3x Short Daily ETP 18-Sep-18 IE00B6X4BP29 11,575 USD 1,547,710.28 133.7115
Boost Copper 3x Leverage Daily ETP 18-Sep-18 IE00B8JVMZ80 429,146 USD 5,868,456.93 13.6747
Boost Copper 3x Short Daily ETP 18-Sep-18 IE00B8KD3F05 11,013 USD 857,684.88 77.8793
Boost Natural Gas 3x Leverage Daily ETP 18-Sep-18 IE00B8VC8061 241,003,645 USD 40,638,058.72 0.1686
Boost Natural Gas 3x Short Daily ETP 18-Sep-18 IE00B76BRD76 170,905 USD 5,253,727.25 30.7406
Boost Silver 3x Leverage Daily ETP 18-Sep-18 IE00B7XD2195 11,576,518 USD 20,392,009.83 1.7615
Boost Silver 3x Short Daily ETP 18-Sep-18 IE00B8JG1787 4,515 USD 697,406.18 154.4643
Boost FTSE 100 2x Short Daily ETP 18-Sep-18 IE00B94QKF15 56,180 GBP 2,141,969.13 38.1269
Boost FTSE 100 1x Short Daily ETP 18-Sep-18 IE00B94QKG22 37,367 GBP 2,403,360.31 64.3177
Boost FTSE 100 2x Leverage Daily ETP 18-Sep-18 IE00B94QKC83 3,909 GBP 622,740.32 159.3094
Boost FTSE 250 1x Short Daily ETP 18-Sep-18 IE00BBGBF313 1,048,337 GBP 52,398,601.88 49.9826
Boost FTSE 250 2x Leverage Daily ETP 18-Sep-18 IE00B94QKJ52 8,686 GBP 2,000,170.87 230.2753
Boost TOPIX 1x Short Daily ETP 18-Sep-18 IE00BBGBF420 6,854 JPY 32,947,637.58 4,807.0671
Boost TOPIX 2x Leverage Daily ETP 18-Sep-18 IE00BBGBF537 9,250 JPY 180,256,666.30 19,487.2072
Boost Palladium 1x Short Daily ETP 18-Sep-18 IE00B94QLR02 83,582 USD 3,740,019.19 44.7467
Boost Palladium 2x Leverage Daily ETP 18-Sep-18 IE00B94QLN63 13,330 USD 1,867,190.13 140.0743
Boost Natural Gas 2x Short Daily ETP 18-Sep-18 IE00B94QL251 3,486 USD 448,991.39 128.7984
Boost Natural Gas 2x Leverage Daily ETP 18-Sep-18 IE00B94QKX96 134,951 USD 453,323.30 3.3592
Boost Gold 2x Short Daily ETP 18-Sep-18 IE00B94QKT50 5,200 USD 425,348.71 81.7978
Boost Gold 1x Short Daily ETP 18-Sep-18 IE00B94QKW89 4,194 USD 395,517.22 94.3055
Boost Gold 2x Leverage Daily ETP 18-Sep-18 IE00B94QKS44 6,456 USD 446,722.07 69.1949
Boost Silver 2x Short Daily ETP 18-Sep-18 IE00B94QL921 3,015 USD 254,386.94 84.3738
Boost Silver 2x Leverage Daily ETP 18-Sep-18 IE00B94QL699 5,138 USD 150,752.79 29.3408
Boost FTSE MIB 3x Short Daily ETP 18-Sep-18 IE00B873CW36 2,604,844 EUR 22,991,147.88 8.8263
Boost FTSE MIB 3x Leverage Daily ETP 18-Sep-18 IE00B8NB3063 653,238 EUR 51,050,158.67 78.1494
Boost BTP 10Y 3x Leverage Daily ETP 18-Sep-18 IE00BKT09149 31,580 EUR 3,585,359.19 113.5326
Boost BTP 10Y 3x Short Daily ETP 18-Sep-18 IE00BKS8QM96 159,001 EUR 8,241,547.03 51.8333
Boost Bund 10Y 3x Leverage Daily ETP 18-Sep-18 IE00BKT09255 4,325 EUR 584,555.38 135.1573
Boost Bund 10Y 3x Short Daily ETP 18-Sep-18 IE00BKS8QN04 291,249 EUR 15,555,580.20 53.4099
Boost Gilts 10Y 3x Leverage Daily ETP 18-Sep-18 IE00BKT09479 821 GBP 113,394.01 138.1169
Boost Gilts 10Y 3x Short Daily ETP 18-Sep-18 IE00BKS8QQ35 160,404 GBP 7,984,070.48 49.7748
Boost US Treasuries 10Y 3x Leverage Daily ETP 18-Sep-18 IE00BKT09032 4,000 USD 377,092.05 94.2730
Boost US Treasuries 10Y 3x Short Daily ETP 18-Sep-18 IE00BKS8QT65 100,711 USD 8,941,155.66 88.7803
Boost EURO STOXX Banks 3x Leverage Daily ETP 18-Sep-18 IE00BLS09N40 1,104,358 EUR 23,310,853.71 21.1081
Boost EURO STOXX Banks 3x Short Daily ETP 18-Sep-18 IE00BLS09P63 262,688 EUR 6,072,030.20 23.1150
Boost Long USD Short EUR 5x Daily ETP 18-Sep-18 IE00BLNMQS92 17,727 EUR 2,013,503.15 113.5840
Boost Short USD Long EUR 5x Daily ETP 18-Sep-18 IE00BLNMQT00 158,897 EUR 5,436,063.10 34.2112
Boost WTI Oil ETC 18-Sep-18 IE00BVFZGC04 44,808 USD 1,036,054.01 23.1221
Boost WTI Oil 1x Short Daily ETP 18-Sep-18 IE00BVFZGF35 18,027 USD 1,232,468.88 68.3679
Boost WTI Oil 2x Leverage Daily ETP 18-Sep-18 IE00BVFZGG42 6,999 USD 370,025.70 52.8684
Boost WTI Oil 2x Short Daily ETP 18-Sep-18 IE00BVFZGH58 21,560 USD 640,816.53 29.7225
Boost Brent Oil ETC 18-Sep-18 IE00BVFZGD11 273,850 USD 7,346,049.58 26.8251
Boost Gold ETC 18-Sep-18 IE00BVFZGK87 101,382 USD 2,451,599.63 24.1818
Boost Natural Gas ETC 18-Sep-18 IE00BVFZGL94 16,749 USD 347,295.04 20.7353
Boost BTP 10Y 5x Short Daily ETP 18-Sep-18 IE00BYNXNS22 145,650 EUR 6,604,710.34 45.3464
Boost Bund 10Y 5x Short Daily ETP 18-Sep-18 IE00BYNXPH56 132,915 EUR 5,950,023.05 44.7656
Boost US Treasuries 10Y 5x Short Daily ETP 18-Sep-18 IE00BYNXPJ70 10,254 USD 972,381.32 94.8295
Boost Long USD Short EUR 4x Daily ETP 18-Sep-18 IE00BYNXPK85 5,486 EUR 438,162.94 79.8693
Boost Short USD Long EUR 4x Daily ETP 18-Sep-18 IE00BYNXPM00 20,482 EUR 1,597,920.10 78.0158
Boost Brent Oil 3x Leverage Daily ETP 18-Sep-18 IE00BYTYHS72 38,275 USD 3,038,259.10 79.3797
Boost Brent Oil 3x Short Daily ETP 18-Sep-18 IE00BYTYHR65 784,596 USD 4,723,455.91 6.0202
Boost Emerging Markets 3x Leverage Daily ETP 18-Sep-18 IE00BYTYHN28 32,996 USD 5,377,964.93 162.9884
Boost Emerging Markets 3x Short Daily ETP 18-Sep-18 IE00BYTYHM11 59,668 USD 1,670,698.89 27.9999
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 18-Sep-18 IE00BYTYHQ58 267,339,399 USD 11,084,800.44 0.0415
Boost FTSE MIB Banks ETP 18-Sep-18 IE00BYMB4Q22 76,196 EUR 11,429,899.51 150.0066
Boost Bund 30Y 3x Short Daily ETP 18-Sep-18 IE00BF4TW453 2,940 EUR 270,597.05 92.0398
Boost Gilts 10Y 1x Short Daily ETP 18-Sep-18 IE00BF4TW560 7,615 GBP 762,160.70 100.0868
Boost US Treasuries 30Y 3x Short Daily ETP 18-Sep-18 IE00BF4TW784 3,500 USD 425,848.32 121.6709
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(END) Dow Jones Newswires
September 19, 2018 03:20 ET (07:20 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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