DATE     ISIN            SYMBOL(GR)   SYMBOL(EN)          PRICE           VOLUME          MAX          MIN          TRADE VALUE   TRADES      OPENING   % CHANGE INAV(GR)     INAV(EN)       INAV CLOSE 
20260216 GRF000153004    ΑΔΑΚ         AETF               585700             3918       591100       581900           2299456400      151       590800      -3742 ΕΑΔΑΚ        IAETF