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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.

Please contact Borsa Italiana at the email address BITcustomerdata@borsaitaliana.it if you want to receive, for a fee, the feed with all ETFs NAV

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 (www.ecb.int - "Euro foreign exchange reference rate").

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.

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