| Denomination | INVETFMSTRUSETFP |
| Isin Code | IE00B60SX394 |
| Exchange Code | SMSWLD |
| Minimum price | 95.3 |
| Minimum price quantity | 18 |
| Maximum price | 95.61 |
| Maximum price quantity | 177 |
| Official Close | 95.418235 |
| Reference Close | 95.39 |
| Open Price | |
| Total Quantity | 4,840 |
| Total Turnover | 461,824.26 |
| Number of Contracts | 16 |
| Closing Price |
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