| Denomination | XTRETFXQUAIMETFP |
| Isin Code | IE00BD4DX952 |
| Exchange Code | XQUA |
| Minimum price | 9.383 |
| Minimum price quantity | 1,070 |
| Maximum price | 9.383 |
| Maximum price quantity | 1,070 |
| Official Close | 9.383 |
| Reference Close | 9.448 |
| Open Price | |
| Total Quantity | 1,070 |
| Total Turnover | 10,039.81 |
| Number of Contracts | 1 |
| Closing Price |
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