| Denomination | XTRETFXWTSIMETFP |
| Isin Code | IE00BM67HR47 |
| Exchange Code | XWTS |
| Minimum price | 19.846 |
| Minimum price quantity | 7 |
| Maximum price | 19.932 |
| Maximum price quantity | 6 |
| Official Close | 19.858979 |
| Reference Close | 19.91 |
| Open Price | |
| Total Quantity | 872 |
| Total Turnover | 17,317.03 |
| Number of Contracts | 8 |
| Closing Price | 19.91 |
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