ALPHA ETF FTSE Athex Large Cap EQUITY UCITS    HCMC Rule 789/13.12.2007 Gov.Gaz. s.n. 2474/B/31.12.07


ETF Data

  Date of Creation/Redemption Unit () : 11/12/2018
  Symbol : AETF
  ISIN : GRF000153004
  Number Of Units(-1): 642.382
  New Issued Units (-1) :   0
  Redeemed Units (-1) :   0
  Total Number Of Units ():   642.382
  Net Asset Value (T-1):    10.729.596,72
  Net Asset Value/Per Unit (T-1) :    16,7028
  Cash On Total Assets:    66.272,07
  Cash per Creation/Redemption Unit:    411,85




ETFs Composition

  Security ISIN Security Symbol Listed Name Total Number Of Security Shares
On Total Assets (-1)
  Total Number Of Security Shares
On Creation/Redemption Unit ()
  GRS518003009  ADMIE   ADMIE (IPTO) HOLDINGS S.A.   58.425     455 
  GRS015003007  ALPHA   ALPHA BANK A.E.   708.735     5.506 
  GRS495003006  AEGN   AEGEAN AIRLINES S.A.   15.020     117 
  BE0974271034  VIO   VIOHALCO SA NV   33.302     259 
  GRS145003000  GEKTERNA   GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A.   42.439     331 
  GRS491003000  GRIV   GRIVALIA PROPERTIES R.E.I.C.   25.500     198 
  GRS434003000  PPC   PUBLIC POWER CORPORATION S.A.   58.268     455 
  CH0198251305  EEE   COCA-COLA HBC AG   103.065     803 
  GRS298343005  ELPE   HELLENIC PETROLEUM S.A.   31.274     244 
  GRS003003035  ETE   NATIONAL BANK OF GREECE SA   281.645     2.199 
  GRS359353000  EYDAP   ATHENS WATER SUPPLY & SEWERAGE S.A.   21.346     166 
  GRS323003012  EUROB   EUROBANK ERGASIAS S.A.   905.245     7.096 
  GRS395363005  EXAE   HELLENIC EXCHANGES-ATHENS STOCK EXCHANGES S.A.   30.942     241 
  GRS245213004  LAMDA   LAMDA DEVELOPMENT A.E.   14.750     115 
  GRS426003000  MOH   MOTOR OIL (HELLAS) CORINTH RFINERIES SA   28.971     226 
  GRS282183003  BELA   JUMBO S.A.   51.670     403 
  GRS393503008  MYTIL   MYTILINEOS HOLDINGS S.A.   54.410     423 
  GRS470003013  PPA   PIRAEUS PORT AUTHORITY SA   3.340     26 
  GRS419003009  OPAP   GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.   107.746     843 
  GRS260333000  HTO   HELLENIC TELECOMMUNIATIONS ORGANISATION   126.080     982 
  GRS014003024  TPEIR   PIRAEUS BANK S.A.   145.035     1.137 
  GRS204003008  SAR   GR.SARANTIS S.A.   14.365     112 
  GRS496003005  TENERGY   TERNA ENERGY S.A.   22.248     173 
  GRS074083007  TITK   TITAN CEMET COMPANY S.A.   22.179     172 
  GRS096003009  FOYRK   FOURLIS S.A.   21.233     165 

Total number of security shares on Creation/Redemption Unit (T) refers to one creation/redemption unit (1 Creation/Redemtion Unit - 5.000 shares), for applications that will be submitted on day T.


The final cash amount, if there is any difference between the value of the Creation Unit on the day on which the relevant application is submitted and the value of the shares contributed, is calculated using the ETFs NAV of that day.


For further information about the securities closing price and the Index composition visit the Athens Stock Exchange site:
http://www.athexgroup.gr/el/web/guest/index-composition/-/select-index/62