Publication of Prices of Non-Listed Open Ended UCITS

REGULATED MARKET / Listing / Collective Investment Scheme / Publication of Prices of Non-Listed Open Ended UCITS
Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
Συγκρότημα Τράπεζας Κύπρου - Εγκεκριμένος Αντιπρόσωπος
UBS (LUX) BOND FUND
EUR
P-acc 12/12/2017 376,810 151,319,406.38 401.5800 409.6100 401.5800 EUR
P-dist 12/12/2017 507,021 68,676,013.28 135.4500 138.1600 135.4500 EUR
GBP
P-acc 12/12/2017 91,469 22,382,400.19 244.7000 249.5900 244.7000 GBP
P-dist 12/12/2017 127,777 8,732,255.85 68.3400 69.7100 68.3400 GBP
USD
P-acc 12/12/2017 195,998 60,882,782.33 310.6300 316.8400 310.6300 USD
P-dist 12/12/2017 149,680 15,529,289.31 103.7500 105.8300 103.7500 USD
UBS (LUX) EQUITY FUND
BIOTECH
P-acc 12/12/2017 1,913,923 1,111,644,863.73 580.8200 598.2400 580.8200 USD
CENTRAL EUROPE
P-acc 06/12/2016 214,156 31,628,740.99 147.6900 152.1200 147.6900 EUR
EURO COUNTRIES
P-acc 10/09/2014 811,457 104,767,167.05 129.1100 132.9800 129.1100 EUR
EURO COUNTRIES OPPORTUNITY
P-acc 12/12/2017 2,661,750 267,292,955.79 100.4200 103.4300 100.4200 EUR
EUROPEAN OPPORTUNITY
P-acc 12/12/2017 351,265 280,446,674.12 798.3900 822.3400 798.3900 EUR
FINANCIAL SERV.
P-acc 25/11/2015 232,978 26,403,373.17 113.3300 116.7300 113.3300 EUR
GREAT BRITAIN
P-acc 31/05/2016 133,902 17,387,128.47 129.8500 133.7500 129.8500 GBP
GREATER CHINA
P-acc 12/12/2017 1,592,632 647,755,252.88 406.7200 418.9200 406.7200 USD
HEALTH CARE
P-acc 12/12/2017 513,529 132,772,825.74 258.5500 266.3100 258.5500 USD
JAPAN
P-acc 12/12/2017 320,905 3,210,650,583.03 10,005.0000 10,305.1500 10,005.0000 JPY
MID CAPS EUROPE
P-acc 12/12/2017 55,984 59,943,867.02 1,070.7400 1,102.8600 1,070.7400 EUR
MID CAPS USA
P-acc 12/12/2017 60,119 105,672,911.82 1,757.7200 1,810.4500 1,757.7200 USD
MULTI TECH
P-acc 12/12/2017 465,061 162,176,044.02 348.7200 359.1800 348.7200 USD
USA
P-acc 12/12/2017 412,184 78,145,966.46 189.5900 195.2800 189.5900 USD
UBS (LUX) MONEY MARKET FUND
AUD
P-acc 12/12/2017 80,556 184,891,692.82 2,295.2000 2,299.7900 2,295.2000 AUD
CHF
P-acc 12/12/2017 308,801 352,644,581.97 1,141.9800 1,144.2600 1,141.9800 CHF
EUR
P-acc 12/12/2017 909,973 756,114,913.06 830.9200 832.5800 830.9200 EUR
GBP
P-acc 12/12/2017 116,199 96,106,957.30 827.0900 828.7400 827.0900 GBP
USD
P-acc 12/12/2017 1,425,333 2,489,216,122.38 1,746.4100 1,749.9000 1,746.4100 USD
UBS (LUX) STRATEGY FUND
BALANCED (EUR)
CLASS A 12/12/2017 34,733 59,923,205.47 1,725.2300 1,776.9900 1,725.2300 EUR
CLASS B 12/12/2017 172,746 469,978,885.88 2,720.6300 2,802.2500 2,720.6300 EUR
BALANCED (USD)
CLASS A 12/12/2017 21,690 45,027,729.01 2,075.9900 2,138.2700 2,075.9900 USD
CLASS B 12/12/2017 198,780 637,239,626.15 3,205.7500 3,301.9200 3,205.7500 USD
EQUITY (EUR)
CLASS B 12/12/2017 160,041 77,434,213.25 483.8400 498.3600 483.8400 EUR
EQUITY (USD)
CLASS B 12/12/2017 52,331 59,896,191.40 1,144.5600 1,178.9000 1,144.5600 USD
FIXED INCOME (EUR)
CLASS A 12/12/2017 19,222 20,558,120.73 1,069.4900 1,101.5700 1,069.4900 EUR
CLASS B 12/12/2017 55,921 144,762,935.98 2,588.6900 2,666.3500 2,588.6900 EUR
FIXED INCOME (USD)
CLASS A 12/12/2017 27,733 28,882,135.13 1,041.4200 1,072.6600 1,041.4200 USD
CLASS B 12/12/2017 91,753 232,004,758.10 2,528.5700 2,604.4300 2,528.5700 USD
GROWTH (EUR)
CLASS B 12/12/2017 43,398 151,448,694.22 3,489.7800 3,594.4700 3,489.7800 EUR
GROWTH (USD)
CLASS B 12/12/2017 34,873 133,862,381.55 3,838.5200 3,953.6800 3,838.5200 USD
YIELD (EUR)
CLASS A 12/12/2017 81,259 128,487,556.04 1,581.2100 1,628.6500 1,581.2100 EUR
CLASS B 12/12/2017 269,431 920,730,742.02 3,417.3200 3,519.8400 3,417.3200 EUR
YIELD (USD)
CLASS A 12/12/2017 38,788 59,327,277.19 1,529.5200 1,575.4100 1,529.5200 USD
CLASS B 12/12/2017 211,085 705,707,350.69 3,343.2400 3,443.5400 3,343.2400 USD

Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
INVESCO
INVESCO Euro Bond Fund
INVESCO Euro Bond Fund - European Bond Fund
A Distribution (EUR) 13/12/2017 31,149,333 197,727,158.46 6.3400 6.6700 6.3400 EUR
C Accumulation (EUR) 13/12/2017 17,210,127 136,382,262.98 7.9200 8.3200 7.9200 EUR
Class A 14/12/2017 32,750,736 0.00 7.5500 7.9500 0.0000 EUR
E Accumulation (EUR) 14/12/2017 12,948,423 0.00 7.3600 7.5900 0.0000 EUR
INVESCO Fund Series
Invesco Asian Equity Fund
C Distribution (USD) 13/12/2017 47,878,611 462,675,439.44 9.6600 10.1400 9.6600 USD
Class A 13/12/2017 34,394,673 315,816,709.87 9.1800 9.6400 9.1800 USD
E Accumulation (EUR) 13/12/2017 2,854,936 21,209,413.63 7.4300 7.6500 7.4300 EUR
Invesco Continental European Equity Fund
C Distribution (EUR) 13/12/2017 7,903,809 80,037,044.91 10.1300 10.6400 10.1300 EUR
Class A 13/12/2017 3,140,002 30,175,897.86 9.6100 10.0900 9.6100 EUR
E Accumulation (EUR) 13/12/2017 653,815 6,207,973.65 9.4900 9.7700 9.4900 EUR
Invesco Global Real Estate Securities Fund
A Distribution STG - (GBP) 13/12/2017 335,281 3,188,193.27 9.5100 9.9900 9.5100 GBP
A hedged 13/12/2017 967,184 11,940,700.37 12.3500 12.9700 12.3500 EUR
C Accumulation (USD) 13/12/2017 430,391 6,703,321.89 15.5700 16.3500 15.5700 USD
C Hedged-Accumulation (EUR) 13/12/2017 117,704 1,539,590.36 13.0800 13.7300 13.0800 EUR
Class A 13/12/2017 1,027,143 13,030,268.18 12.6900 13.3200 12.6900 USD
E Accumulation (EUR) 13/12/2017 309,017 3,462,913.45 11.2100 11.5500 11.2100 EUR
Invesco Global Select Equity Fund
C Accumulation (USD) 13/12/2017 71,973 1,219,373.57 16.9400 17.7900 16.9400 USD
Class A 13/12/2017 2,152,971 34,221,740.98 15.9000 16.7000 15.9000 USD
E Accumulation (EUR) 13/12/2017 88,748 1,127,454.54 12.7000 13.0800 12.7000 EUR
Invesco Japanese Equity Core Fund
A Accumulation 13/12/2017 157,603 3,607,774.91 22.8900 24.0000 22.8900 USD
A Accumulation (EUR Hedged) 13/12/2017 46,426 11,483,866.42 247.3500 259.0000 247.3500 EUR
A Accumulation (EUR) 13/12/2017 106,784 2,066,359.67 19.3500 20.0000 19.3500 EUR
A Accumulation (GBP Hedged) 13/12/2017 2,645 665,562.57 251.5600 265.0000 251.5600 GBP
A Accumulation (JPY) 13/12/2017 491,639 1,271,712,151.15 2,587.0000 2,716.0000 2,587.0000 JPY
A Accumulation (USD Hedged) 13/12/2017 275,075 70,073,023.50 254.7400 268.0000 254.7400 USD
C Accumulation (EUR Hedged) 13/12/2017 89,151 22,802,200.59 255.7700 269.0000 255.7700 EUR
C Accumulation (GBP Hedged) 13/12/2017 22,080 5,740,180.43 259.9700 273.0000 259.9700 GBP
C Accumulation (JPY) 13/12/2017 1,750,172 4,971,962,242.92 2,841.0000 2,983.0000 2,841.0000 JPY
C Accumulation (USD Hedged) 13/12/2017 46,545 12,266,213.65 263.5300 277.0000 263.5300 USD
C Distribution 13/12/2017 1,078,520 25,951,889.49 24.0600 25.0000 24.0600 USD
Class A 13/12/2017 613,093 13,914,571.32 22.7000 24.0000 22.7000 USD
E Accumulation 13/12/2017 2,304,738 41,534,608.62 18.0200 19.0000 18.0200 EUR
Invesco UK Equity Fund
C Distribution (GBP) 13/12/2017 649,855 6,425,657.21 9.8900 10.3800 9.8900 GBP
Class A 13/12/2017 13,458,382 126,390,722.40 9.3900 9.8600 9.3900 GBP
E Accumulation (EUR) 13/12/2017 2,003,119 23,719,882.37 11.8400 12.2000 11.8400 EUR
INVESCO Fund Series 2
Invesco Bond Fund
A-MD 13/12/2017 51,349 1,424,839.08 27.7500 29.1400 27.7500 USD
C Accumulation (STG) 13/12/2017 14,220 360,463.64 25.3500 26.6200 25.3500 GBP
C Disribution (USD) 13/12/2017 4,471,834 129,548,543.86 28.9700 30.4200 28.9700 USD
Class A 13/12/2017 3,315,765 92,108,588.62 27.7800 29.1700 27.7800 USD
Invesco Emerging Markets Bond Fund
A 13/12/2017 347,661 12,614,112.74 36.2800 38.0900 36.2800 EUR
A Distribution MD-EUR-hedged 13/12/2017 122,838 1,996,366.76 16.2500 17.0600 16.2500 EUR
A-MD 13/12/2017 5,759,602 121,672,879.01 21.1300 22.1900 21.1300 USD
C Accumulation (EUR hedged) 13/12/2017 1,328,237 50,307,292.13 37.8800 39.7700 37.8800 EUR
C Distribution 13/12/2017 3,932,693 89,983,939.49 22.8800 24.0200 22.8800 USD
Class A 13/12/2017 2,536,066 56,636,422.85 22.3300 23.4500 22.3300 USD
Invesco Global High DIST Fund
C Accumulation (EUR) 13/12/2017 1,035,775 23,347,331.97 22.5400 23.6700 22.5400 EUR
C Distribution (USD) 13/12/2017 6,120,214 78,264,575.92 12.7900 13.4300 12.7900 USD
Invesco Global High Income Fund
A Distribution (MD-EUR hedged) 13/12/2017 2,321,687 20,834,411.76 8.9700 9.4200 8.9700 EUR
A-EH 13/12/2017 562,901 11,978,296.77 21.2800 22.3400 21.2800 EUR
A-MD 13/12/2017 19,480,841 232,810,656.47 11.9500 12.5500 11.9500 USD
C Accumulation 13/12/2017 2,732,948 59,349,600.56 21.7200 22.8100 21.7200 USD
Class A 13/12/2017 10,357,435 127,342,363.86 12.2900 12.9000 12.2900 USD
INVESCO Fund Series 3
Invesco Global Technology Fund
C Accumulation (USD) 13/12/2017 2,564,301 61,346,820.08 23.9200 25.1200 23.9200 USD
Class A 13/12/2017 4,320,925 91,612,781.88 21.2000 22.2600 21.2000 USD
INVESCO Fund Series 5
Invesco Emerging Markets Equity Fund
C Distribution (USD) 13/12/2017 671,842 36,499,091.51 54.3300 57.0500 54.3300 USD
Class A 13/12/2017 674,932 32,957,948.43 48.8300 51.2700 48.8300 USD
Invesco PRC Equity Fund
A Hedged Accumulation (EUR) 13/12/2017 585,455 30,523,747.94 52.1400 54.7500 52.1400 EUR
C Accumulation (EUR hedged) 13/12/2017 186,218 10,929,285.65 58.6900 61.6200 58.6900 EUR
C Distribution (USD) 13/12/2017 830,963 70,808,156.09 85.2100 89.4700 85.2100 USD
Class A 13/12/2017 7,375,815 575,197,816.18 77.9800 81.8800 77.9800 USD
INVESCO Funds
Invesco Active Multi-Sector Credit Fund
A Accumulation (EUR) 14/12/2017 7,644,461 0.00 3.1700 3.3300 0.0000 EUR
A Accumulation (USD Hedged) 22/08/2016 10,000 107,185.78 10.7100 11.2600 10.7100 USD
A Distibution (EUR) 13/12/2017 225,597 2,293,701.53 10.1600 10.6800 10.1600 EUR
A Distribution (EUR) 13/12/2017 275,349 2,743,871.65 9.9600 10.4700 9.9600 EUR
C Accumulation (EUR) 13/12/2017 2,109,793 7,100,282.93 3.3600 3.5400 3.3600 EUR
C Accumulation (GBP) 22/08/2016 37,423 101,851.23 2.7200 2.8600 2.7200 GBP
C Accumulation (USD Hedged) 13/12/2017 867 9,981.39 11.5000 12.0900 11.5000 USD
E Accumulationn (EUR) 14/12/2017 3,446,908 0.00 3.0600 3.1600 0.0000 EUR
E Distribution (EUR) 14/12/2017 269,671 0.00 9.9600 10.2700 0.0000 EUR
Invesco Asia Consumer Demand Fund
A Accumulation (EUR Hedged) 14/12/2017 7,435,202 0.00 12.6300 13.2900 0.0000 EUR
A Accumulation (USD) 14/12/2017 8,413,164 0.00 18.4100 19.3800 0.0000 USD
A Distribution (USD) 13/12/2017 2,894,795 51,423,338.32 17.7600 18.6500 17.7600 USD
C Accumulation (EUR Hedged) 14/12/2017 594,723 0.00 13.5400 14.2500 0.0000 EUR
C Accumulation (USD) 14/12/2017 2,725,420 0.00 19.5300 20.5600 0.0000 USD
E Accumulation (EUR) 14/12/2017 7,430,008 0.00 14.4800 14.9300 0.0000 EUR
Invesco Asian Opportunities Equity Fund
C Accumulation (USD) 14/12/2017 379,925 0.00 155.2200 163.3800 0.0000 USD
Class A 14/12/2017 276,996 0.00 140.3700 147.7500 0.0000 USD
E Accumulation (EUR) 14/12/2017 81,556 0.00 104.1600 107.3800 0.0000 EUR
Invesco Balanced-Risk Allocation Fund
A Accumulation (EUR) 14/12/2017 40,550,915 0.00 16.9000 17.7900 0.0000 EUR
A Accumulation (USD Hedged) 14/12/2017 4,215,721 0.00 23.2000 24.4200 0.0000 USD
A Distribution (EUR) 13/12/2017 12,979,368 219,264,611.24 16.8900 17.7300 16.8900 EUR
C Accumulation (GBP hedged) 14/12/2017 1,764,935 0.00 16.0300 16.8700 0.0000 GBP
C Accumulation (EUR) 14/12/2017 36,444,993 0.00 17.7600 18.6900 0.0000 EUR
C Accumulation (USD Hedged) 14/12/2017 883,133 0.00 24.3900 25.6700 0.0000 USD
E Accumulation (EUR) 14/12/2017 24,102,131 0.00 16.2100 16.7100 0.0000 EUR
Invesco Emerging Europe Equity Fund
A Accumulation (USD) 14/12/2017 968,492 0.00 11.5000 12.1000 0.0000 USD
C Accumulation (USD) 13/12/2017 204,767 2,561,401.97 12.5100 13.1400 12.5100 USD
E Accumulation (EUR) 14/12/2017 618,931 0.00 8.8900 9.1600 0.0000 EUR
Invesco Energy Fund
A Accumulation (EUR Hedged) 14/12/2017 1,568,175 0.00 8.3900 8.8300 0.0000 EUR
A Accumulation (USD) 14/12/2017 4,536,627 0.00 16.8500 17.7400 0.0000 USD
A Distribution (USD) 13/12/2017 67,304 1,142,284.81 16.9700 17.8200 16.9700 USD
C Accumulation (USD) 14/12/2017 594,830 0.00 18.3100 19.2700 0.0000 USD
CH Accumulation (EUR) 14/12/2017 946,019 0.00 9.1100 9.5900 0.0000 EUR
E Accumulation (EUR) 14/12/2017 2,084,184 0.00 12.5300 12.9200 0.0000 EUR
Invesco Euro Corporate Bond Fund
A Accumulation (EUR) 14/12/2017 35,052,545 0.00 18.1000 19.0500 0.0000 EUR
A Distribution (Annually Distributing) (EUR) 13/12/2017 12,489,764 148,906,831.41 11.9200 12.5200 11.9200 EUR
A MD Distribution (EUR) 14/12/2017 42,686,714 0.00 12.9900 13.6700 0.0000 EUR
C Accumulation (EUR) 14/12/2017 30,884,531 0.00 18.8200 19.8100 0.0000 EUR
E Accumulation (EUR) 14/12/2017 16,208,154 0.00 17.6000 18.1400 0.0000 EUR
Invesco Euro Reserve Fund
A Distribution 13/12/2017 68,929 22,065,730.42 320.1200 320.1200 320.1200 EUR
C Accumulation 14/12/2017 54,247 0.00 332.5400 332.5400 0.0000 EUR
Class A 14/12/2017 334,129 0.00 320.4400 320.4400 0.0000 EUR
E Accumulation 14/12/2017 89,089 0.00 316.9200 316.9200 0.0000 EUR
Invesco Euro Short Term Bond Fund
A Accumulation (EUR) 13/12/2017 14,470,559 162,840,415.13 11.2500 11.8100 11.2500 EUR
C Accumulation (EUR) 13/12/2017 23,289,930 268,221,428.31 11.5100 12.1000 11.5100 EUR
E Accumulation (EUR) 13/12/2017 3,535,944 39,267,968.33 11.1000 11.4400 11.1000 EUR
Invesco Funds - Global Leisure Fund
C Accumulation (USD) 14/12/2017 2,085,809 0.00 57.8500 60.8900 0.0000 USD
Class A 14/12/2017 7,410,901 0.00 52.9100 55.6900 0.0000 USD
E Accumulation (EUR) 14/12/2017 2,990,052 0.00 39.2800 40.4900 0.0000 EUR
Invesco Funds - India Equity Fund
C Accumulation (USD) 13/12/2017 922,142 74,978,434.51 81.3100 85.3800 81.3100 USD
Class A 14/12/2017 2,258,442 0.00 72.6100 76.4300 0.0000 USD
E Accumulation (EUR) 14/12/2017 1,668,898 0.00 56.6700 58.4200 0.0000 EUR
Invesco Funds - Pan European Equity Fund
A Distribution (EUR) 13/12/2017 3,209,833 58,824,779.85 18.3300 19.2500 18.3300 EUR
A Distribution (USD) 13/12/2017 2,389,825 52,224,532.20 21.8500 22.9400 21.8500 USD
C Accumulation (EUR) 14/12/2017 41,587,831 0.00 22.9800 24.1900 0.0000 EUR
Class A 14/12/2017 44,019,536 0.00 20.7900 21.8800 0.0000 EUR
E Accumulation (EUR) 14/12/2017 7,476,141 0.00 19.0500 19.6400 0.0000 EUR
Invesco Funds - Pan European Small Cap Equity Fund
A Distribution (USD) 13/12/2017 93,398 2,681,853.53 28.7100 30.1500 28.7100 USD
C Accumulation (EUR) 13/12/2017 1,638,113 44,848,294.69 27.3800 28.7500 27.3800 EUR
Class A 14/12/2017 3,173,748 0.00 24.8300 26.1400 0.0000 EUR
E Accumulation (EUR) 14/12/2017 446,267 0.00 21.7700 22.4400 0.0000 EUR
Invesco Funds - Pan European Structured Equity Fund
A Distribution (AD) 13/12/2017 23,669,221 416,456,961.40 17.5900 18.4700 17.5900 EUR
C Accumulation (EUR) 14/12/2017 106,192,590 0.00 20.8800 21.9800 0.0000 EUR
Class A 14/12/2017 105,618,122 0.00 19.2000 20.2100 0.0000 EUR
E Accumulation (EUR) 14/12/2017 25,022,411 0.00 16.3800 16.8900 0.0000 EUR
Invesco Funds - US Structured Equity Fund
A (EUR Hedged)-Accumulation (EUR) 13/12/2017 175,690 2,483,414.23 14.1400 14.8500 14.1400 EUR
C Accumulation (USD) 14/12/2017 1,360,439 0.00 28.7300 30.2400 0.0000 USD
CH Accumulation (EUR) 14/12/2017 591,066 0.00 15.1700 15.9700 0.0000 EUR
Class A 14/12/2017 1,179,017 0.00 26.9000 28.3100 0.0000 USD
E Accumulation (EUR) 14/12/2017 330,178 0.00 20.6300 21.2700 0.0000 EUR
Invesco Funds - USD Reserve Fund
C Accumulation (USD) 14/12/2017 85,251 0.00 91.2100 91.2100 0.0000 USD
Class A 14/12/2017 982,789 0.00 87.8300 87.8300 0.0000 USD
Invesco Global Absolute Return Fund
C Accumulation (EUR) 14/12/2017 485,906 0.00 11.2800 11.8700 0.0000 EUR
C Accumulation (EUR) 13/12/2017 3,259,105 39,353,559.88 12.0700 12.6700 12.0700 EUR
C Accumulation (JPY Hedged) 13/12/2017 1,762 2,342,531.31 1,329.0000 1,395.3200 1,329.0000 JPY
C Accumulation (USD Hedged) 13/12/2017 112,786 1,868,259.29 16.5600 17.3900 16.5600 USD
E Accumulation (EUR) 14/12/2017 596,079 0.00 10.7400 11.0700 0.0000 EUR
Invesco Global Equity Income Fund
A Accumulation (EUR Hedged) 14/12/2017 614,950 0.00 16.7100 17.5900 0.0000 EUR
A Accumulation (USD) 14/12/2017 3,856,605 0.00 72.2800 76.0800 0.0000 USD
A Distribution (USD) 13/12/2017 1,312,781 22,650,072.77 17.2500 18.1100 17.2500 USD
C Accumulation (USD) 13/12/2017 6,779,944 563,750,082.46 83.1500 87.3100 83.1500 USD
E Accumulation (EUR) 13/12/2017 1,364,630 26,563,164.77 19.4700 20.0500 19.4700 EUR
Invesco Global Investment Grade Corporate Bond Fund
A Accumulation (EUR Hedged) 13/12/2017 9,777,126 103,648,401.62 10.6000 11.1300 10.6000 EUR
A Distribution (EUR Hedged) 13/12/2017 1,942,500 20,272,024.34 10.4300 10.9600 10.4300 EUR
A Distribution (EUR) 13/12/2017 12,403 154,897.81 12.4800 13.1100 12.4800 EUR
A Distribution (USD) 13/12/2017 3,542,956 44,410,910.82 12.5300 13.1600 12.5300 USD
A Distribution (USD) 13/12/2017 3,478,257 42,870,296.18 12.3200 12.9500 12.3200 USD
C Accumulation (EUR Hedged) 13/12/2017 6,528,646 71,208,417.25 10.9000 11.4600 10.9000 EUR
C Accumulation (GBP Hedged) 13/12/2017 159,012 1,655,937.88 10.4100 10.9300 10.4100 GBP
C Distribution (USD) 13/12/2017 1,012,692 12,748,015.39 12.5800 13.2200 12.5800 USD
E Accumulation (EUR) 13/12/2017 6,916,874 91,017,652.32 13.1500 13.5500 13.1500 EUR
Invesco Global Targeted Returns Fund
A Accumulation (EUR) 13/12/2017 64,961,788 724,572,867.90 11.1500 11.7100 11.1500 EUR
A Accumulation (GBP Hedged) 13/12/2017 119,464 1,296,994.76 10.8500 11.4000 10.8500 GBP
A Accumulation (USD Hedged) 14/12/2017 2,019,019 0.00 11.4600 12.0700 0.0000 USD
A Distribution (EUR) 13/12/2017 18,358,950 202,917,479.54 11.0500 11.6000 11.0500 EUR
C Accumulation (EUR) 14/12/2017 135,898,312 0.00 11.3300 11.9300 0.0000 EUR
C Accumulation (GBP Hedged) 13/12/2017 1,918,296 21,131,329.34 11.0100 11.5700 11.0100 GBP
C Accumulation (USD Hedged) 13/12/2017 7,982,705 88,594,649.84 11.0900 11.6600 11.0900 USD
E Accumulation (EUR) 14/12/2017 35,950,549 0.00 10.9100 11.2500 0.0000 EUR
Invesco Greater China Equity Fund
A Accumulation (EUR Hedged) 13/12/2017 1,609,971 71,051,456.52 44.1300 46.3400 44.1300 EUR
A Accumulation (USD) 14/12/2017 4,269,223 0.00 63.3700 66.7000 0.0000 USD
C Accumulation (EUR Hedged) 14/12/2017 474,953 0.00 48.9800 51.5600 0.0000 EUR
C Accumulation (USD) 14/12/2017 4,298,644 0.00 70.0200 73.7000 0.0000 USD
E Accumulation (EUR) 14/12/2017 1,406,405 0.00 47.1600 48.6200 0.0000 EUR
Invesco Pan European High Income Fund
A Accumulation (EUR) 14/12/2017 140,797,770 0.00 21.9900 23.1500 0.0000 EUR
A Accumulation (USD Hedged) 13/12/2017 3,853,537 45,896,555.23 11.9100 12.5100 11.9100 USD
A Distribution (EUR) 13/12/2017 135,115,819 1,983,142,553.76 14.6800 15.4100 14.6800 EUR
A Distribution (EUR) 13/12/2017 5,796,550 82,204,809.75 14.1800 14.8900 14.1800 EUR
C Accumulatin (EUR) 13/12/2017 50,529,095 1,166,778,593.17 23.0900 24.2400 23.0900 EUR
E Accumulation (EUR) 14/12/2017 129,928,439 0.00 20.7000 21.3400 0.0000 EUR
INVESCO Global Conservative Fund
INVESCO Global Conservative Fund - Capital Shield 90 (Eur) Fund
C Accumulation (EUR) 14/12/2017 2,746,122 0.00 12.4800 13.1400 0.0000 EUR
Class A 14/12/2017 2,238,892 0.00 11.7300 12.3500 0.0000 EUR
E Accumultaion (EUR) 14/12/2017 436,669 0.00 10.9000 11.2400 0.0000 EUR

Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
FortiCap Limited
FortiCap Umbrella Fund UCITS 1 Variable Capital Investment Co Plc
Fortcap Balkan Value Equities Fund
EUR 03/08/2016 25,000 240,983.70 9.6400 9.6400 9.6400 EUR
Forticap Active Asset Allocation Balanced Fund
EUR 17/05/2017 19,766 200,320.32 10.1300 10.1300 10.1300 EUR
Forticap Global Currencies Fund
EUR 03/08/2016 40,340 390,809.19 9.6900 9.6900 9.6900 EUR

Description Date No of Shares Net Asset Value Net Share Value Issue Price Redemption Price Currency
Eurobank
ERB FUNDS VCIC PLC
ERB VCIC PLC - SHORT DURATION EURO
EUR 14/12/2017 354,721 3,616,700.34 10.1959 10.3998 9.9920 EUR
ERB VCIC PLC - SHORT DURATION USD
USD 14/12/2017 663,415 6,675,261.71 10.0620 10.2632 9.8608 USD

Υποσημειώσεις:

1. Οι πληροφορίες για τις τιμές μεριδίου ΟΣΕΚΑ είναι ενδεικτικές και δεν θα πρέπει να θεωρούνται ως πρόσκληση για την αγορά μεριδίων ΟΣΕΚΑ.

2. Οι πληροφορίες για την καθαρή αξία του ΟΣΕΚΑ δεν λαμβάνουν υπόψη τις προμήθειες διάθεσης και εξαγοράς που δύνανται να χρεώνονται κατα την αγορά και εξαγορά μεριδίων ΟΣΕΚΑ

3. Οι εν λόγω Οργανισμοί Συλλογικών Επενδύσεων Ανοικτού Τύπου δεν διαπραγματεύονται ούτε είναι εγγεγραμμένοι στο ΧΑΚ.

4. Οι εν λόγω Οργανισμοί Συλλογικών Επενδύσεων Ανοικτού Τύπου είναι εγκεκριμένοι από την Επιτροπή Κεφαλαιαγοράς.

Historic files
15 December 2017 - 14:26: 15/12/2017
15/12/2017
14 December 2017 - 14:35: 14/12/2017
14/12/2017
13 December 2017 - 14:10: 13/12/2017
13/12/2017
12 December 2017 - 14:08: 12/12/2017
12/12/2017
11 December 2017 - 14:14: 11/12/2017
11/12/2017