| Denomination | XTRETFMSTRUSETFP |
| Isin Code | IE00BJ0KDQ92 |
| Exchange Code | XDWD |
| Minimum price | 98.518 |
| Minimum price quantity | 244 |
| Maximum price | 98.85 |
| Maximum price quantity | 5,312 |
| Official Close | 98.827043 |
| Reference Close | 98.85 |
| Open Price | 98.53 |
| Total Quantity | 5,803 |
| Total Turnover | 573,493.336 |
| Number of Contracts | 25 |
| Closing Price | 98.85 |
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