| Denomination | INVETFXLBSIMETFP |
| Isin Code | IE00B3XM3R14 |
| Exchange Code | XLBS |
| Minimum price | 494.65 |
| Minimum price quantity | 12 |
| Maximum price | 497.71 |
| Maximum price quantity | 12 |
| Official Close | 497.39558 |
| Reference Close | 494.65 |
| Open Price | |
| Total Quantity | 267 |
| Total Turnover | 132,804.62 |
| Number of Contracts | 5 |
| Closing Price | 494.65 |
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