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 file - 512 byte)

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

ETC or ETN	Underlying	Issuer	Reference Date	Exchange Code	Currency	Official Value	Official Value in Euro
Db Monthly Sht Brent Crude Oil Eur Hed	Dblci Monthly Short Brent Crude Oil Eur Index Tr	Db Etc Index	17/05/2013	XETA	EUR	57.4849	57.4849
Db Brent Crude Oil Euro Hedged Etc	Db Brent Crude Oil Booster Eur Index Tr	Db Etc Index	17/05/2013	XETC	EUR	124.816	124.816
Db Monthly Short Gold Eur Hedged Etc	Dblci Monthly Short Gold Eur Index Tr	Db Etc Index	17/05/2013	XETB	EUR	74.2384	74.2384
Db Physical Gold Etc (Eur)	1 Oncia Troy Di Oro	Db Etc Plc	17/05/2013	XAD5	USD	136.9997	106.4571
Db Physical Silver Etc (Eur)	1 Oncia Troy Di Argento	Db Etc Plc	17/05/2013	XAD6	USD	219.854	170.84
Db Mean Reversion Euro Hedged Etc	Db Mean Reversion Eur Tr	Db Etc Index	17/05/2013	XEMR	EUR	95.2828	95.2828
Db Commodity Booster Euro Hedged Etc	Db Commodity Booster Eur Tr	Db Etc Index	17/05/2013	XCTE	EUR	95.1228	95.1228
Db Agriculture Booster Euro Hedged Etc	Db Agriculture Booster Eur Index Tr	Db Etc Index	17/05/2013	XCTF	EUR	115.5166	115.5166
Db Industrial Metals Booster Euro Hedged	Db Industrial Metals Booster Eur Tr	Db Etc Index	17/05/2013	XCTG	EUR	71.3606	71.3606
Db Energy Booster Euro Hedged Etc	Db Energy Booster Eur Index Tr	Db Etc Index	17/05/2013	XCTH	EUR	94.0605	94.0605
Db Natural Gas Booster Euro Hedged Etc	Db Natural Gas Booster Eur Index Tr	Db Etc Index	17/05/2013	XCTK	EUR	40.3959	40.3959
Db Physical Gold Euro Hedged Etc	1 Oncia Troy Di Oro	Db Etc Plc	17/05/2013	XAD1	EUR	108.7223	108.7223
Db Physical Platinum Euro Hedged Etc	1 Oncia Troy Di Platino	Db Etc Plc	17/05/2013	XAD3	EUR	111.176	111.176
Db Physical Silver Euro Hedged Etc	1 Oncia Troy Di Argento	Db Etc Plc	17/05/2013	XAD2	EUR	169.8263	169.8263
Db Physical Palladium Euro Hedged Etc	1 Oncia Troy Di Palladio	Db Etc Plc	17/05/2013	XAD4	EUR	53.8427	53.8427
Rbs Physical Gold Etci	1/10 Oncia Troy Di Oro	Standard Commodities Limited	17/05/2013	GOLDET	EUR	106.4874	106.4874
Db Brent Crude Oil Booster Etc (Eur)	Db Brent Crude Oil Booster Euro Unhedged Tr	Db Etc Index	17/05/2013	XCTL	EUR	112.0933	112.0933
Db Monthly Leveraged Brent Oil Etc (Eur)	Db Monthly Leveraged Brent Crude Oil Euro Unhed Tr	Db Etc Index	17/05/2013	XCTM	EUR	108.8201	108.8201
Db Monthly Leveraged Wti Oil Etc (Eur)	Db Monthly Leveraged Wti Crude Oil Euro Unhedg Tr	Db Etc Index	17/05/2013	XCTW	EUR	95.5446	95.5446
Db Monthly Leverag Natural Gas Etc (Eur)	Db Monthly Leveraged Natural Gas Euro Unhedged Tr	Db Etc Index	17/05/2013	XCTN	EUR	39.0749	39.0749
Db Monthly Leveraged Gold Etc (Eur)	Db Monthly Leveraged Gold Euro Unhedged Tr	Db Etc Index	17/05/2013	XCTR	EUR	67.2082	67.2082
Db Monthly Leveraged Silver Etc (Eur)	Db Monthly Leveraged Silver Euro Unhedged Tr	Db Etc Index	17/05/2013	XCTY	EUR	44.749	44.749
Db Monthly Short Wti Crude Oil Etc (Eur)	Db Monthly Short Wti Crude Oil Euro Unhedged Tr	Db Etc Index	17/05/2013	XETW	EUR	101.5926	101.5926
Db Monthly Short Natural Gas Etc (Eur)	Db Monthly Short Natural Gas Euro Unhedged Tr	Db Etc Index	17/05/2013	XETN	EUR	124.8346	124.8346
Db Monthly Short Silver Etc (Eur)	Db Monthly Short Silver Euro Unhedged Tr	Db Etc Index	17/05/2013	XETS	EUR	133.7985	133.7985
Etfs Gold Bullion Securities	1/10 Oncia Troy Di Oro	Gold Bullion Securities	17/05/2013	GBS	USD	137.5259	106.8661
Etfs Brent 1mth Oil Securities	Future Su Petrolio Brent	Etfs Oil Securities Limited	17/05/2013	OILB	USD	63.9126	49.664
Etfs Wti 2mth Oil Securities	Future Petrolio Wti	Etfs Oil Securities Limited	17/05/2013	OILW	USD	48.8639	37.9703
Etfs Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	17/05/2013	ALUM	USD	3.7695	2.9291
Etfs Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	17/05/2013	COFF	USD	2.0405	1.5856
Etfs Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	17/05/2013	COPA	USD	34.606	26.891
Etfs Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	17/05/2013	CORN	USD	2.1941	1.7049
Etfs Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	17/05/2013	COTN	USD	2.6575	2.0651
Etfs Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	CRUD	USD	23.7637	18.4658
Etfs Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	17/05/2013	UGAS	USD	51.9059	40.334
Etfs Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	17/05/2013	BULL	USD	17.4167	13.5338
Etfs Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	17/05/2013	HOGS	USD	.9113	.7082
Etfs Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	17/05/2013	NGAS	USD	.1331	.1034
Etfs Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	17/05/2013	NICK	USD	16.3663	12.7176
Etfs Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	17/05/2013	SLVR	USD	24.677	19.1756
Etfs Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	SOYO	USD	7.1088	5.524
Etfs Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	17/05/2013	SOYB	USD	23.8471	18.5306
Etfs Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	17/05/2013	SUGA	USD	17.6776	13.7366
Etfs Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	17/05/2013	WEAT	USD	1.5863	1.2326
Etfs Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	17/05/2013	ZINC	USD	6.1426	4.7732
Etfs All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	17/05/2013	AIGC	USD	13.7283	10.6677
Etfs Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGE	USD	9.7506	7.5768
Etfs Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGO	USD	28.3393	22.0214
Etfs Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGX	USD	11.5274	8.9575
Etfs Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGP	USD	20.3733	15.8313
Etfs Industrial Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGI	USD	13.6328	10.5935
Etfs Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGA	USD	7.762	6.0315
Etfs Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGS	USD	6.066	4.7136
Etfs Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGL	USD	3.2984	2.5631
Etfs Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	17/05/2013	AIGG	USD	6.4326	4.9985
Etfs Physical Platinum	1/10 Oncia Troy Di Platino	Etfs Metal Securities Limited	17/05/2013	PHPT	USD	144.6416	112.3954
Etfs Physical Palladium	1/10 Oncia Troy Di Palladio	Etfs Metal Securities Limited	17/05/2013	PHPD	USD	68.1466	52.9541
Etfs Physical Silver	1 Oncia Troy Di Argento	Etfs Metal Securities Limited	17/05/2013	PHAG	USD	22.6864	17.6287
Etfs Physical Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	17/05/2013	PHAU	USD	139.3205	108.2606
Etfs Physical Pm Basket	Pan Phpm Basket	Etfs Metal Securities Limited	17/05/2013	PHPM	USD	111.0454	86.289
Etfs Daily Short Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	17/05/2013	SALU	USD	70.6394	54.8911
Etfs Daily Short Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	17/05/2013	SCFE	USD	50.7889	39.4661
Etfs Daily Short Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	17/05/2013	SCOP	USD	30.6918	23.8494
Etfs Daily Short Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	17/05/2013	SCOR	USD	25.752	20.0109
Etfs Daily Short Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	17/05/2013	SCTO	USD	23.2906	18.0982
Etfs Daily Short Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	SOIL	USD	50.7005	39.3974
Etfs Daily Short Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	17/05/2013	SGAS	USD	21.1713	16.4514
Etfs Daily Short Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	17/05/2013	SBUL	USD	26.1028	20.2835
Etfs Daily Short Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	SHEA	USD	35.8525	27.8596
Etfs Daily Short Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	17/05/2013	SLHO	USD	78.5075	61.0051
Etfs Daily Short Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	17/05/2013	SLCT	USD	61.1881	47.5469
Etfs Daily Short Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	17/05/2013	SNGA	USD	256.1795	199.0672
Etfs Daily Short Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	17/05/2013	SNIK	USD	37.3228	29.0021
Etfs Daily Short Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	17/05/2013	SSIL	USD	16.7829	13.0414
Etfs Daily Short Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	SSYO	USD	52.9862	41.1735
Etfs Daily Short Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	17/05/2013	SSOB	USD	25.0772	19.4865
Etfs Daily Short Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	17/05/2013	SSUG	USD	22.5828	17.5482
Etfs Daily Short Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	17/05/2013	SWEA	USD	69.1484	53.7325
Etfs Daily Short Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	17/05/2013	SZIC	USD	38.1722	29.6621
Etfs Daily Short All Commodit Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	17/05/2013	SALL	USD	57.0732	44.3493
Etfs Daily Short Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	17/05/2013	SNRG	USD	87.0331	67.63
Etfs Daily Short Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	17/05/2013	SPET	USD	41.2027	32.017
Etfs Daily Short Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	17/05/2013	SNEY	USD	43.8869	34.1028
Etfs Daily Short Precious Met Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	17/05/2013	SPMT	USD	24.3572	18.9271
Etfs Daily Short Industr Metals Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	17/05/2013	SIMT	USD	48.4329	37.6353
Etfs Daily Short Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	17/05/2013	SAGRI	USD	39.9905	31.0751
Etfs Daily Short Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	17/05/2013	SSFT	USD	37.1984	28.9054
Etfs Daily Short Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	17/05/2013	SLST	USD	71.5262	55.5802
Etfs Daily Short Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	17/05/2013	SGRA	USD	37.0137	28.7619
Etfs Longer Dated Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex 3 Month Forw	Etfs Commodity Securities Limited	17/05/2013	FCRU	USD	70.8923	55.0877
Etfs Longer Dated Heating Oil	Dow Jones-Ubs Heating Oil Subindex 3 Month Forward	Etfs Commodity Securities Limited	17/05/2013	HEAF	USD	56.4118	43.8354
Etfs Longer Dated Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex 3 Month Forward	Etfs Commodity Securities Limited	17/05/2013	HOGF	USD	13.5492	10.5286
Etfs Daily Short Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	17/05/2013	SLEA	USD	31.2609	24.2916
Etfs Daily Short Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	17/05/2013	SPLA	USD	46.8398	36.3974
Etfs Daily Short Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	17/05/2013	STIM	USD	20.301	15.7751
Etfs Daily Short Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	17/05/2013	SCOC	USD	37.0026	28.7533
Etfs Daily Lev Agriculture Dj-Ubsci	Dow Jones-Ubs Agriculture Subindex	Etfs Commodity Securities Limited	17/05/2013	LAGR	USD	21.6967	16.8596
Etfs Daily Leveraged Energy Dj-Ubsci	Dow Jones-Ubs Energy Subindex	Etfs Commodity Securities Limited	17/05/2013	LNRG	USD	2.5345	1.9695
Etfs Daily Leveraged Ex-Energy Dj-Ubsci	Dow Jones-Ubs Exenergy Subindex	Etfs Commodity Securities Limited	17/05/2013	LNEY	USD	24.9986	19.4255
Etfs Daily Leveraged Grains Dj-Ubsci	Dow Jones-Ubs Grains Subindex	Etfs Commodity Securities Limited	17/05/2013	LGRA	USD	16.8694	13.1086
Etfs Daily Leveraged Livestock Dj-Ubsci	Dow Jones-Ubs Livestock Subindex	Etfs Commodity Securities Limited	17/05/2013	LLST	USD	15.3103	11.8971
Etfs Daily Leveraged Petroleum Dj-Ubsci	Dow Jones-Ubs Petroleum Subindex	Etfs Commodity Securities Limited	17/05/2013	LPET	USD	6.6532	5.1699
Etfs Daily Leveraged Softs Dj-Ubsci	Dow Jones-Ubs Softs Subindex	Etfs Commodity Securities Limited	17/05/2013	LSFT	USD	24.7027	19.1955
Etfs Daily Leveraged Aluminium	Dow Jones-Ubs Aluminum Subindex	Etfs Commodity Securities Limited	17/05/2013	LALU	USD	5.1958	4.0374
Etfs Daily Leveraged Coffee	Dow Jones-Ubs Coffee Subindex	Etfs Commodity Securities Limited	17/05/2013	LCFE	USD	9.3333	7.2526
Etfs Daily Leveraged Copper	Dow Jones-Ubs Copper Subindex	Etfs Commodity Securities Limited	17/05/2013	LCOP	USD	13.9933	10.8736
Etfs Daily Leveraged Corn	Dow Jones-Ubs Corn Subindex	Etfs Commodity Securities Limited	17/05/2013	LCOR	USD	17.7764	13.8134
Etfs Daily Leveraged Cotton	Dow Jones-Ubs Cotton Subindex	Etfs Commodity Securities Limited	17/05/2013	LCTO	USD	21.6768	16.8442
Etfs Daily Leveraged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	LOIL	USD	3.2504	2.5257
Etfs Daily Leveraged Gasoline	Dow Jones-Ubs Unleaded Gasoline Subindex	Etfs Commodity Securities Limited	17/05/2013	LGAS	USD	24.5451	19.0731
Etfs Daily Leveraged Gold	Dow Jones-Ubs Gold Subindex	Etfs Commodity Securities Limited	17/05/2013	LBUL	USD	60.8329	47.2709
Etfs Daily Leveraged Heating Oil	Dow Jones-Ubs Heating Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	LHEO	USD	11.8996	9.2467
Etfs Daily Leveraged Lean Hogs	Dow Jones-Ubs Lean Hogs Subindex	Etfs Commodity Securities Limited	17/05/2013	LLHO	USD	8.2495	6.4104
Etfs Daily Leveraged Live Cattle	Dow Jones-Ubs Live Cattle Subindex	Etfs Commodity Securities Limited	17/05/2013	LLCT	USD	20.2409	15.7284
Etfs Daily Leveraged Natural Gas	Dow Jones-Ubs Natural Gas Subindex	Etfs Commodity Securities Limited	17/05/2013	LNGA	USD	.0533	.0414
Etfs Daily Leveraged Nickel	Dow Jones-Ubs Nickel Subindex	Etfs Commodity Securities Limited	17/05/2013	LNIK	USD	2.9463	2.2894
Etfs Daily Leveraged Silver	Dow Jones-Ubs Silver Subindex	Etfs Commodity Securities Limited	17/05/2013	LSIL	USD	19.7694	15.362
Etfs Daily Leveraged Soybean Oil	Dow Jones-Ubs Soybean Oil Subindex	Etfs Commodity Securities Limited	17/05/2013	LSYO	USD	9.8681	7.6681
Etfs Daily Leveraged Soybeans	Dow Jones-Ubs Soybean Subindex	Etfs Commodity Securities Limited	17/05/2013	LSOB	USD	44.8895	34.8819
Etfs Daily Leveraged Sugar	Dow Jones-Ubs Sugar Subindex	Etfs Commodity Securities Limited	17/05/2013	LSUG	USD	21.4266	16.6498
Etfs Daily Leveraged Wheat	Dow Jones-Ubs Wheat Subindex	Etfs Commodity Securities Limited	17/05/2013	LWEA	USD	1.5989	1.2424
Etfs Daily Leveraged Zinc	Dow Jones-Ubs Zinc Subindex	Etfs Commodity Securities Limited	17/05/2013	LZIC	USD	6.1872	4.8078
Etfs Daily Leveraged Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	17/05/2013	LLEA	USD	5.7193	4.4442
Etfs Daily Leveraged Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	17/05/2013	LPLA	USD	13.7057	10.6502
Etfs Daily Leveraged Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	17/05/2013	LTIM	USD	30.5553	23.7434
Etfs Daily Lev All Commodities Dj-Ubsci	Dow Jones-Ubs Commodity Index	Etfs Commodity Securities Limited	17/05/2013	LALL	USD	13.4026	10.4146
Etfs Daily Lev Industrial Metal Dj-Ubsci	Dow Jones-Ubs Industrial Metals Subindex	Etfs Commodity Securities Limited	17/05/2013	LIME	USD	9.0757	7.0524
Etfs Daily Lev Precious Metals Dj-Ubsci	Dow Jones-Ubs Precious Metals Subindex	Etfs Commodity Securities Limited	17/05/2013	LPMT	USD	51.3109	39.8717
Etfs Daily Leveraged Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	17/05/2013	LCOC	USD	13.6176	10.5817
Etfs Cocoa	Dow Jones-Ubs Cocoa Subindex	Etfs Commodity Securities Limited	17/05/2013	COCO	USD	2.7965	2.173
Etfs Lead	Dow Jones-Ubs Lead Subindex	Etfs Commodity Securities Limited	17/05/2013	LEAD	USD	20.2881	15.7651
Etfs Platinum	Dow Jones-Ubs Platinum Subindex	Etfs Commodity Securities Limited	17/05/2013	PLTT	USD	40.6839	31.6139
Etfs Tin	Dow Jones-Ubs Tin Subindex	Etfs Commodity Securities Limited	17/05/2013	TINM	USD	35.963	27.9454
Etfs 3x Long Usd Short Eur	Msfx Triple Long Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	EUS3	EUR	53.7794	53.7794
Etfs 3x Long Aud Short Eur	Msfx Triple Long Australian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	EAU3	EUR	66.3265	66.3265
Etfs 3x Long Gbp Short Eur	Msfx Triple Long British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	EGB3	EUR	48.2533	48.2533
Etfs 3x Short Gbp Long Eur	Msfx Triple Short British Pound/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	GBE3	EUR	43.1235	43.1235
Etfs 3x Short Aud Long Eur	Msfx Triple Short Australian Dollar/Euro Index Tr	Etfs Foreign Exchange Limited	17/05/2013	AUE3	EUR	28.071	28.071
Etfs 3x Short Chf Long Eur	Msfx Triple Short Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	CHE3	EUR	37.7104	37.7104
Etfs 3x Long Cad Short Eur	Msfx Triple Long Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	ECA3	EUR	54.3014	54.3014
Etfs 3x Short Usd Long Eur	Msfx Triple Short Us Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	USE3	EUR	35.5365	35.5365
Etfs 3x Long Jpy Short Eur	Msfx Triple Long Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	EJP3	EUR	25.3741	25.3741
Etfs 3x Long Chf Short Eur	Msfx Triple Long Swiss Franc/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	ECH3	EUR	49.1383	49.1383
Etfs Eur Daily Hedged Corn	Dow Jones-Ubs Corn Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ECRN	EUR	9.691	9.691
Etfs 3x Short Jpy Long Eur	Msfx Triple Short Japanese Yen/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	JPE3	EUR	61.8646	61.8646
Etfs Eur Daily Hedged Wti Crude Oil	Dow Jones-Ubs Wti Crude Oil Subindex Eu Hed Da Er	Etfs Hedged Commodity Securities	17/05/2013	ECRD	EUR	8.2425	8.2425
Etfs 3x Short Cad Long Eur	Msfx Triple Short Canadian Dollar/Euro Index (Tr)	Etfs Foreign Exchange Limited	17/05/2013	CAE3	EUR	36.3841	36.3841
Etfs Eur Daily Hed Longer Dated All Comm	Dow Jones-Ubs Commodity Ind 3 Month Fw Eu He Da Er	Etfs Hedged Commodity Securities	17/05/2013	EFCM	EUR	9.3248	9.3248
Etfs Eur Daily Hedged Copper	Dow Jones-Ubs Copper Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ECOP	EUR	8.2477	8.2477
Etfs Eur Daily Hedged Gold	Dow Jones-Ubs Gold Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	EBUL	EUR	7.7755	7.7755
Etfs Physical Swiss Gold	1/10 Oncia Troy Di Oro	Etfs Metal Securities Limited	17/05/2013	SGBS	USD	140.7688	109.386
Etfs Eur Daily Hedged Silver	Dow Jones-Ubs Silver Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ESVR	EUR	6.4262	6.4262
Etfs Eur Daily Hedged Soybeans	Dow Jones-Ubs Soybeans Subindex Euro Hedg Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ESOY	EUR	9.9723	9.9723
Etfs Eur Daily Hedged Coffee	Dow Jones-Ubs Coffee Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ECOF	EUR	6.8251	6.8251
Etfs Eur Daily Hedged Aluminium	Dow Jones-Ubs Aluminum Subindex Euro Hedg Daily Er	Etfs Hedged Commodity Securities	17/05/2013	EALU	EUR	8.6286	8.6286
Etfs Eur Daily Hedged Sugar	Dow Jones-Ubs Sugar Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ESUG	EUR	7.2977	7.2977
Etfs Eur Daily Hedged Natural Gas	Dow Jones-Ubs Natural Gas Subindex Eu Hed Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ENGS	EUR	11.0992	11.0992
Etfs Eur Daily Hedged Nickel	Dow Jones-Ubs Nickel Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ENIK	EUR	8.2877	8.2877
Etfs Eur Daily Hedged Cotton	Dow Jones-Ubs Cotton Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	ECTN	EUR	11.1978	11.1978
Etfs Eur Daily Hedged Brent Crude	Dow Jones-Ubs Brent Crude Subindex Eu Hed Daily Er	Etfs Hedged Commodity Securities	17/05/2013	EBRT	EUR	8.7302	8.7302
Etfs Eur Daily Hed Longer Dated Agricult	Dow Jones-Ubs Agriculture Sub 3 Mon Fw Eu He Da Er	Etfs Hedged Commodity Securities	17/05/2013	EFAG	EUR	8.9223	8.9223
Etfs Daily Leveraged Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	17/05/2013	LBRT	USD	39.2215	30.4775
Etfs Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	17/05/2013	BRNT	USD	64.0973	49.8075
Etfs Longer Dated Brent Crude	Dow Jones-Ubs Brent Crude Sub-Index 3 Month Forwar	Etfs Commodity Securities Limited	17/05/2013	FBRT	USD	77.1786	59.9725
Etfs Daily Short Brent Crude	Dow Jones-Ubs Brent Crude Subindex	Etfs Commodity Securities Limited	17/05/2013	SBRT	USD	50.1996	39.0082
Etfs Eur Daily Hedged Wheat	Dow Jones-Ubs Wheat Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	EWAT	EUR	9.418	9.418
Etfs Eur Daily Hedged Zinc	Dow Jones-Ubs Zinc Subindex Euro Hedged Daily Er	Etfs Hedged Commodity Securities	17/05/2013	EZNC	EUR	9.0187	9.0187
Etfs Eur Daily Hedged Industrial Metals	Dow Jones-Ubs Industrial Metals Sub Eu Hed Dail Er	Etfs Hedged Commodity Securities	17/05/2013	EIMT	EUR	8.8209	8.8209
Etfs Eur Daily Hedged Physical Gold	1/100 Oncia Troy Di Oro	Etfs Hedged Metal Securities Limited	17/05/2013	GBSE	EUR	10.973	10.973
Lyxor Etn Oil	Sgi Smart Wti Long Ntr	Codeis Securities	17/05/2013	OILL	EUR	159.93	159.93
Lyxor Etn Short Gold	1 Oncia Troy Di Oro	Codeis Securities	17/05/2013	GOLDS	EUR	56.33	56.33
Lyxor Etn Short Oil	Sgi Wti Short Ntr	Codeis Securities	17/05/2013	OILS	EUR	46.96	46.96
Lyxor Etn Gold	1/10 Oncia Troy Di Oro	Codeis Securities	17/05/2013	GOLDL	USD	132.49	102.9528

WARNING

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.