| Denomination | INVETFEUHDIMETFP |
| Isin Code | IE00BZ4BMM98 |
| Exchange Code | EUHD |
| Minimum price | 25.26 |
| Minimum price quantity | 21 |
| Maximum price | 25.495 |
| Maximum price quantity | 789 |
| Official Close | 25.472604 |
| Reference Close | 25.465 |
| Open Price | 25.445 |
| Total Quantity | 1,701 |
| Total Turnover | 43,328.9 |
| Number of Contracts | 6 |
| Closing Price | 25.465 |
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