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 () : 26/3/2019
  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):    11.866.982,26
  Net Asset Value/Per Unit (T-1) :    18,4734
  Cash On Total Assets:    75.022,57
  Cash per Creation/Redemption Unit:    484,78




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     457 
  GRS015003007  ALPHA   ALPHA BANK A.E.   706.898     5.526 
  GRS495003006  AEGN   AEGEAN AIRLINES S.A.   14.868     117 
  BE0974271034  VIO   VIOHALCO SA NV   33.302     260 
  GRS145003000  GEKTERNA   GEKTERNA HOLDING REAL ESTATE CONSTRUCTION S.A.   42.724     332 
  GRS491003000  GRIV   GRIVALIA PROPERTIES R.E.I.C.   25.852     190 
  GRS434003000  PPC   PUBLIC POWER CORPORATION S.A.   58.268     457 
  CH0198251305  EEE   COCA-COLA HBC AG   103.189     807 
  GRS191213008  ELLAKTOR   ELLAKTOR S.A.   52.800     412 
  GRS298343005  ELPE   HELLENIC PETROLEUM S.A.   31.170     245 
  GRS003003035  ETE   NATIONAL BANK OF GREECE SA   278.448     2.207 
  GRS323003012  EUROB   EUROBANK ERGASIAS S.A.   915.581     7.122 
  GRS395363005  EXAE   HELLENIC EXCHANGES-ATHENS STOCK EXCHANGES S.A.   31.347     242 
  GRS245213004  LAMDA   LAMDA DEVELOPMENT A.E.   14.563     115 
  GRS426003000  MOH   MOTOR OIL (HELLAS) CORINTH RFINERIES SA   29.175     227 
  GRS282183003  BELA   JUMBO S.A.   51.932     405 
  GRS393503008  MYTIL   MYTILINEOS HOLDINGS S.A.   54.566     425 
  GRS470003013  PPA   PIRAEUS PORT AUTHORITY SA   3.340     26 
  GRS419003009  OPAP   GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.   108.143     846 
  GRS260333000  HTO   HELLENIC TELECOMMUNIATIONS ORGANISATION   125.767     965 
  GRS014003024  TPEIR   PIRAEUS BANK S.A.   142.333     1.141 
  GRS204003008  SAR   GR.SARANTIS S.A.   17.265     137 
  GRS496003005  TENERGY   TERNA ENERGY S.A.   22.153     174 
  GRS074083007  TITK   TITAN CEMET COMPANY S.A.   22.179     173 
  GRS096003009  FOYRK   FOURLIS S.A.   21.490     166 

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