TIDM3LOI
Dealing Shares in Base
Fund Date ISIN Code Issue Currency Net Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP 27-Sep-18 IE00B88D2999 23,457 GBP 5,631,229.33 240.0660
Boost FTSE 100 3x Short Daily ETP 27-Sep-18 IE00B7VB3908 355,386 GBP 4,597,328.14 12.9362
Boost EURO STOXX 50 3x Leverage Daily ETP 27-Sep-18 IE00B7SD4R47 151,831 EUR 32,725,715.96 215.5404
Boost EURO STOXX 50 3x Short Daily ETP 27-Sep-18 IE00B8JF9153 2,146,838 EUR 13,766,690.99 6.4125
Boost LevDAX 3x Daily ETP 27-Sep-18 IE00B878KX55 36,739 EUR 8,381,963.26 228.1489
Boost ShortDAX 3x Daily ETP 27-Sep-18 IE00B8GKPP93 798,359 EUR 5,016,915.90 6.2840
Boost S&P 500 3x Leverage Daily ETP 27-Sep-18 IE00B7Y34M31 26,965 USD 19,832,860.47 735.5038
Boost S&P 500 3x Short Daily ETP 27-Sep-18 IE00B8K7KM88 4,356,174 USD 19,885,225.12 4.5648
Boost NASDAQ 100 3x Leverage Daily ETP 27-Sep-18 IE00B8W5C578 18,701 USD 29,061,164.52 1,553.9899
Boost NASDAQ 100 3x Short Daily ETP 27-Sep-18 IE00B8VZVH32 16,540,683 USD 27,112,425.66 1.6391
Boost WTI Oil 3x Leverage Daily ETP 27-Sep-18 IE00B7ZQC614 41,212,647 USD 78,703,552.94 1.9097
Boost WTI Oil 3x Short Daily ETP 27-Sep-18 IE00B7SX5Y86 2,883,570 USD 46,540,940.62 16.1400
Boost Gold 3x Leverage Daily ETP 27-Sep-18 IE00B8HGT870 1,309,599 USD 21,667,126.48 16.5449
Boost Gold 3x Short Daily ETP 27-Sep-18 IE00B6X4BP29 11,575 USD 1,606,772.41 138.8140
Boost Copper 3x Leverage Daily ETP 27-Sep-18 IE00B8JVMZ80 380,844 USD 5,480,153.06 14.3895
Boost Copper 3x Short Daily ETP 27-Sep-18 IE00B8KD3F05 14,513 USD 1,052,614.49 72.5291
Boost Natural Gas 3x Leverage Daily ETP 27-Sep-18 IE00B8VC8061 200,003,593 USD 39,322,066.41 0.1966
Boost Natural Gas 3x Short Daily ETP 27-Sep-18 IE00B76BRD76 396,905 USD 10,218,165.86 25.7446
Boost Silver 3x Leverage Daily ETP 27-Sep-18 IE00B7XD2195 11,576,518 USD 20,827,409.62 1.7991
Boost Silver 3x Short Daily ETP 27-Sep-18 IE00B8JG1787 6,315 USD 952,287.15 150.7976
Boost FTSE 100 2x Short Daily ETP 27-Sep-18 IE00B94QKF15 56,180 GBP 2,002,893.28 35.6514
Boost FTSE 100 1x Short Daily ETP 27-Sep-18 IE00B94QKG22 37,367 GBP 2,324,522.11 62.2079
Boost FTSE 100 2x Leverage Daily ETP 27-Sep-18 IE00B94QKC83 3,909 GBP 664,666.71 170.0350
Boost FTSE 250 1x Short Daily ETP 27-Sep-18 IE00BBGBF313 1,048,337 GBP 52,531,029.86 50.1089
Boost FTSE 250 2x Leverage Daily ETP 27-Sep-18 IE00B94QKJ52 8,686 GBP 1,987,593.27 228.8272
Boost TOPIX 1x Short Daily ETP 27-Sep-18 IE00BBGBF420 6,854 JPY 31,934,162.84 4,659.2009
Boost TOPIX 2x Leverage Daily ETP 27-Sep-18 IE00BBGBF537 9,250 JPY 191,318,227.32 20,683.0516
Boost Palladium 1x Short Daily ETP 27-Sep-18 IE00B94QLR02 83,582 USD 3,504,375.96 41.9274
Boost Palladium 2x Leverage Daily ETP 27-Sep-18 IE00B94QLN63 13,330 USD 2,119,791.73 159.0241
Boost Natural Gas 2x Short Daily ETP 27-Sep-18 IE00B94QL251 3,486 USD 400,037.85 114.7556
Boost Natural Gas 2x Leverage Daily ETP 27-Sep-18 IE00B94QKX96 109,098 USD 407,066.84 3.7312
Boost Gold 2x Short Daily ETP 27-Sep-18 IE00B94QKT50 5,200 USD 436,234.72 83.8913
Boost Gold 1x Short Daily ETP 27-Sep-18 IE00B94QKW89 4,194 USD 400,635.38 95.5258
Boost Gold 2x Leverage Daily ETP 27-Sep-18 IE00B94QKS44 6,456 USD 435,205.01 67.4109
Boost Silver 2x Short Daily ETP 27-Sep-18 IE00B94QL921 3,015 USD 250,440.42 83.0648
Boost Silver 2x Leverage Daily ETP 27-Sep-18 IE00B94QL699 5,138 USD 152,957.68 29.7699
Boost FTSE MIB 3x Short Daily ETP 27-Sep-18 IE00B873CW36 2,295,144 EUR 19,227,876.18 8.3776
Boost FTSE MIB 3x Leverage Daily ETP 27-Sep-18 IE00B8NB3063 537,150 EUR 43,907,662.82 81.7419
Boost BTP 10Y 3x Leverage Daily ETP 27-Sep-18 IE00BKT09149 31,580 EUR 3,511,058.28 111.1798
Boost BTP 10Y 3x Short Daily ETP 27-Sep-18 IE00BKS8QM96 159,001 EUR 8,392,864.49 52.7850
Boost Bund 10Y 3x Leverage Daily ETP 27-Sep-18 IE00BKT09255 4,325 EUR 576,810.23 133.3665
Boost Bund 10Y 3x Short Daily ETP 27-Sep-18 IE00BKS8QN04 291,249 EUR 15,748,540.87 54.0724
Boost Gilts 10Y 3x Leverage Daily ETP 27-Sep-18 IE00BKT09479 821 GBP 112,353.84 136.8500
Boost Gilts 10Y 3x Short Daily ETP 27-Sep-18 IE00BKS8QQ35 160,404 GBP 8,052,054.09 50.1986
Boost US Treasuries 10Y 3x Leverage Daily ETP 27-Sep-18 IE00BKT09032 4,000 USD 376,700.86 94.1752
Boost US Treasuries 10Y 3x Short Daily ETP 27-Sep-18 IE00BKS8QT65 90,711 USD 8,063,781.65 88.8953
Boost EURO STOXX Banks 3x Leverage Daily ETP 27-Sep-18 IE00BLS09N40 1,104,358 EUR 24,770,359.55 22.4296
Boost EURO STOXX Banks 3x Short Daily ETP 27-Sep-18 IE00BLS09P63 291,688 EUR 6,302,449.15 21.6068
Boost Long USD Short EUR 5x Daily ETP 27-Sep-18 IE00BLNMQS92 17,727 EUR 2,038,119.97 114.9726
Boost Short USD Long EUR 5x Daily ETP 27-Sep-18 IE00BLNMQT00 158,897 EUR 5,350,159.60 33.6706
Boost WTI Oil ETC 27-Sep-18 IE00BVFZGC04 44,808 USD 1,074,070.72 23.9705
Boost WTI Oil 1x Short Daily ETP 27-Sep-18 IE00BVFZGF35 18,027 USD 1,188,354.50 65.9208
Boost WTI Oil 2x Leverage Daily ETP 27-Sep-18 IE00BVFZGG42 6,999 USD 397,108.00 56.7378
Boost WTI Oil 2x Short Daily ETP 27-Sep-18 IE00BVFZGH58 21,560 USD 595,060.89 27.6002
Boost Brent Oil ETC 27-Sep-18 IE00BVFZGD11 273,850 USD 7,615,022.07 27.8073
Boost Gold ETC 27-Sep-18 IE00BVFZGK87 101,382 USD 2,420,754.48 23.8776
Boost Natural Gas ETC 27-Sep-18 IE00BVFZGL94 16,749 USD 366,596.10 21.8876
Boost BTP 10Y 5x Short Daily ETP 27-Sep-18 IE00BYNXNS22 165,363 EUR 7,722,881.53 46.7026
Boost Bund 10Y 5x Short Daily ETP 27-Sep-18 IE00BYNXPH56 132,915 EUR 6,073,331.16 45.6933
Boost US Treasuries 10Y 5x Short Daily ETP 27-Sep-18 IE00BYNXPJ70 10,254 USD 974,163.60 95.0033
Boost Long USD Short EUR 4x Daily ETP 27-Sep-18 IE00BYNXPK85 5,486 EUR 442,531.70 80.6656
Boost Short USD Long EUR 4x Daily ETP 27-Sep-18 IE00BYNXPM00 20,482 EUR 1,578,001.79 77.0433
Boost Brent Oil 3x Leverage Daily ETP 27-Sep-18 IE00BYTYHS72 27,775 USD 2,445,346.14 88.0413
Boost Brent Oil 3x Short Daily ETP 27-Sep-18 IE00BYTYHR65 869,596 USD 4,670,365.59 5.3707
Boost Emerging Markets 3x Leverage Daily ETP 27-Sep-18 IE00BYTYHN28 32,996 USD 5,841,280.60 177.0300
Boost Emerging Markets 3x Short Daily ETP 27-Sep-18 IE00BYTYHM11 59,668 USD 1,530,725.19 25.6540
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage
Daily ETP 27-Sep-18 IE00BYTYHQ58 292,839,399 USD 11,104,645.71 0.0379
Boost FTSE MIB Banks ETP 27-Sep-18 IE00BYMB4Q22 76,196 EUR 11,508,705.92 151.0408
Boost Bund 30Y 3x Short Daily ETP 27-Sep-18 IE00BF4TW453 2,940 EUR 271,454.38 92.3314
Boost Gilts 10Y 1x Short Daily ETP 27-Sep-18 IE00BF4TW560 7,615 GBP 764,361.74 100.3758
Boost US Treasuries 30Y 3x Short Daily ETP 27-Sep-18 IE00BF4TW784 3,500 USD 422,979.51 120.8513
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(END) Dow Jones Newswires
September 28, 2018 03:29 ET (07:29 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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