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Domestic ETN

Stock Code/Name of ETN Total Outstanding Units Net Changes in Outstanding Units Market Price Estimated Indicative Value
(Annotation 1)
The Percentage of Estimated Premium/Discount
(Annotation 2)
Indicative Value of the Previous Business Day ETN issuers' web site Last update

The Benchmark Index or Constituent Securities of ETNs whose Trading Hours are in Asia

Stock Code/Name of ETN Total Outstanding Units Net Changes in Outstanding Units Market Price Estimated Indicative Value
(Annotation 1)
The Percentage of Estimated Premium/Discount
(Annotation 2)
Indicative Value of the Previous Business Day ETN issuers' web site Last update

The Benchmark Index or Constituent Securities of ETNs whose Trading Hours are in Europe or America

Stock Code/Name of ETN Total Outstanding Units Net Changes in Outstanding Units Market Price Estimated Indicative Value
(Annotation 1)
The Percentage of Estimated Premium/Discount
(Annotation 2)
Indicative Value of the Previous Business Day ETN issuers' web site Last update

The Benchmark Index or Constituent Securities of ETNs whose Trading Hours are Global

Stock Code/Name of ETN Total Outstanding Units Net Changes in Outstanding Units Market Price Estimated Indicative Value
(Annotation 1)
The Percentage of Estimated Premium/Discount
(Annotation 2)
Indicative Value of the Previous Business Day ETN issuers' web site Last update
Annotation 1: Estimated Indicative Value:
  1. If the benchmark indexes of ETNs whose trading hours are different from the TWSE, the ETN issuers can not provide real time estimated indicative value.
  2. Please refer to ETN issuers' web sites for the calculation method of indicative value.
Annotation 2: Formula for the percentage of estimated premium/discount is [(market price / (estimated NAV-1)) * 100]%.

Total outstanding units, net changes in outstanding units, market price, estimated indicative value and indicative value of the previous business day are published by the ETN issuers. The information on this website is for reference only, please refer to ETN issuers' web sites for more details. The TWSE takes no responsibility for the contents of the data supplied, makes no representation as to its up-to-dateness, accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon the use of or reference to such data.

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