| Denomination | ISHETFIFSWIMETFP |
| Isin Code | IE00BZ0PKT83 |
| Exchange Code | IFSW |
| Minimum price | 9.407 |
| Minimum price quantity | 1,029 |
| Maximum price | 9.445 |
| Maximum price quantity | 527 |
| Official Close | 9.423086 |
| Reference Close | 9.407 |
| Open Price | |
| Total Quantity | 1,976 |
| Total Turnover | 18,620.018 |
| Number of Contracts | 4 |
| Closing Price | 9.407 |
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