On this website we use technical cookies and, subject to your prior consent, third party profiling cookies in order to propose to you advertising and services in line with your preferences. For additional information please visit our cookies policy page. Clicking on “Continue” or browsing this website you will consent to the use of such cookies.   


For Issuers

Considering that a continuing flow of updated information represents a fundamental requirement for the guarantee of the proper operation of the market, Borsa Italiana requires, as set out in article 2.6.2 paragraph 5 of the Rules, that issuers having instruments ETCs/ETNs listed on the ETFplus market make available to Borsa Italiana the following information:

a) the official value of the ETC/ETN;

b) the number of ETCs/ETNs outstanding;

c) the value of the underlying of the ETC/ETN where this is not otherwise available to Borsa Italiana.

The manner of fulfilling disclosure requirements and the channels used by issuers of ETCs/ETNs to comply disclosure requirements provided by Borsa Italiana Market Rules are set out in the Instructions accompanying the Rules where it is specified that:

- the issuer fulfils through the electronic Network Information System (NIS) the disclosure requirements referred to in Article 2.6.2, paragraphs 1, 3 and 17, of the Rules (including, in short: the annual calendar of corporate events; information on the functioning of the financial instrument; amount, detachment date and payment date of operating income coupons; and rating); These information are spread by Borsa Italiana through public notice.

- the issuer sends to Borsa Italiana through an electronic data feed the official value of the ETC/ETN and the number of ETCs/ETNs outstanding, then made available by Borsa Italiana through its web site at the following page:

daily number of ETC/ETN and official value

- via an information provider or website that ensures a dissemination among the public, the issuer discloses the value of the underlying of the ETC/ETN.

Last update:  February 22 2012 - 11:55

The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.