| Denomination | UBSETF1EUAITETFP |
| Isin Code | LU0721552544 |
| Exchange Code | UT1EUA |
| Minimum price | 22.51 |
| Minimum price quantity | 435 |
| Maximum price | 22.555 |
| Maximum price quantity | 435 |
| Official Close | 22.536111 |
| Reference Close | 22.515 |
| Open Price | |
| Total Quantity | 3,915 |
| Total Turnover | 88,228.875 |
| Number of Contracts | 9 |
| Closing Price |
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