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.   


Official Values

The Official Values are the Prices published by the Issuers and used for the daily creation/redemption of the ETCs/ETNs on the primary market at the request of the Authorised Participants/Approved Applicants.

Last official values of the ETCs & ETNs listed (TXT txt file - 512 byte)

Last 30 days official values of the ETCs & ETNs listed (TXT txt file - 11KB)


Please note that the Official Values denominated in a currency different from Euro are converted in Euro according to the daily fixing of the European Central Bank. The publication of this document does not represent solicitation, by Borsa Italiana S.p.A., of public saving and is not to be considered as a recommendation by Borsa Italiana as to the suitability of the investment, if any, herein described. This document has not to be considered complete and it is meant for information and personal purposes only. Borsa Italiana accepts no liability, raising, without limitation to the generality of the forgoing, from inaccuracies and/or mistakes, for decisions and/or actions taken by any party based on this documents.

Last update:  December 12 2012 - 11:02

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.