| Denomination | ISHETFIUKDIMETFP |
| Isin Code | IE00B0M63060 |
| Exchange Code | IUKD |
| Minimum price | 8.468 |
| Minimum price quantity | 1,367 |
| Maximum price | 8.495 |
| Maximum price quantity | 120 |
| Official Close | 8.480072 |
| Reference Close | 8.491 |
| Open Price | |
| Total Quantity | 8,390 |
| Total Turnover | 71,147.811 |
| Number of Contracts | 10 |
| Closing Price | 8.491 |
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