| Denomination | INVETFHDLVIMETFP |
| Isin Code | IE00BWTN6Y99 |
| Exchange Code | HDLV |
| Minimum price | 30.46 |
| Minimum price quantity | 3 |
| Maximum price | 30.725 |
| Maximum price quantity | 250 |
| Official Close | 30.590905 |
| Reference Close | 30.71 |
| Open Price | 30.46 |
| Total Quantity | 29,384 |
| Total Turnover | 898,883.175 |
| Number of Contracts | 24 |
| Closing Price | 30.71 |
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