| Denomination | SSGETFSMEAIMETFP |
| Isin Code | IE00BKWQ0Q14 |
| Exchange Code | EROX |
| Minimum price | 300.65 |
| Minimum price quantity | 1 |
| Maximum price | 300.9 |
| Maximum price quantity | 232 |
| Official Close | 300.889183 |
| Reference Close | 300.95 |
| Open Price | |
| Total Quantity | 245 |
| Total Turnover | 73,717.85 |
| Number of Contracts | 4 |
| Closing Price |
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