| Denomination | INVETFSP500TETFP |
| Isin Code | IE00B3YCGJ38 |
| Exchange Code | SPXS |
| Minimum price | 918.01 |
| Minimum price quantity | 1 |
| Maximum price | 923.25 |
| Maximum price quantity | 41 |
| Official Close | 921.465503 |
| Reference Close | 919.38 |
| Open Price | 919.38 |
| Total Quantity | 3,414 |
| Total Turnover | 3,145,883.23 |
| Number of Contracts | 109 |
| Closing Price | 919.38 |
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