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 ( Last 30 days official values of the ETCs & ETNs listed (
txt file - 512 byte) txt file - 11KB)
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.