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Each trading day it is possible to view and download the Net Asset Value (NAV) of the previous 30 days of each ETFs listed on the ETFplus market using the txt files below.

Last NAV of the ETFs listed (TXT txt file - 512 byte)

Last 30 days NAV of the ETFs listed (TXT txt file - 11KB)


Borsa Italiana accepts no liability arising indirectly or directly from use of this content. Borsa Italiana just makes available the NAV communicated in compliance with Borsa Italiana's Rules by the relevant issuers or by appointed companies on behalf of them. In addition please note that Borsa Italiana publishes, for information purpose only, an indicative NAV in Euro (for ETFs denominated in a currency other than Euro) according to the daily fixing of the European Central Bank ( - "Euro foreign exchange reference rate").

Last update:  June 13 2013 - 11:38

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