What is an ETN?
Information Related to Underlying Indicator, Market Price, etc.
Update : Oct. 29, 2012
Information related to Underlying Indicator, Market Price, etc.
(1) Underlying Indicators
Please refer to pamphlets on the ETN List page or weekly reports for information regarding ETN underlying indicators.
(2) ETN Redemption Value per Note
Information on ETN Redemption Value per Note (equivalent to ETF base price) can be obtained from the TSE homepage or the homepages of each ETN issuer.
[Accessing Information from the TSE Homepage]
Each ETN issuer releases information on disparity between the underlying indicator and the ETN Redemption Value per Note through the "Company Announcements" page.
In order to access such information, users must enter the issuer search code of the relevant ETN into the "Search Condition" line on the Company Announcements page. Please refer to the list of management companies/issuers for issuer search codes.
Data is available for the most recent 31-days.
[Accessing Information from Issuer Homepages]
(3) ETN Market Price
Please click on the relevant ETN from the list on the "ETN List" page.
Also, such information is accessible by entering the ETN's security code into the "Company Name/Code" line, clicking "Go" and then clicking the "Display Stock Price" button.
(4) Disparity between ETN Redemption Value per Note and Trading Price
TSE makes daily releases regarding the disparity between ETN Redemption Values and trading prices.
Please refer to the "Disparity between ETN Redemption Value per Note and Trading Price" file in the "(4) Disparity between ETN Redemption Value per Note and Trading Price" section on the following page.
- (*)In the file, ETN Redemption Value per Note is displayed on the "Base Price" line and issuer is displayed on the "Management Company Line".