| Denomination | UBSETFSP500TETFP |
| Isin Code | IE00B7K93397 |
| Exchange Code | SP5EUY |
| Minimum price | 76.05 |
| Minimum price quantity | 10 |
| Maximum price | 76.11 |
| Maximum price quantity | 595 |
| Official Close | 76.108688 |
| Reference Close | 76.07 |
| Open Price | 76.07 |
| Total Quantity | 610 |
| Total Turnover | 46,426.3 |
| Number of Contracts | 4 |
| Closing Price |
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