| Denomination | UBSETF7EUAIMETFP |
| Isin Code | LU0721552973 |
| Exchange Code | UT7EUA |
| Minimum price | 33.83 |
| Minimum price quantity | 285 |
| Maximum price | 33.925 |
| Maximum price quantity | 285 |
| Official Close | 33.8825 |
| Reference Close | 33.905 |
| Open Price | |
| Total Quantity | 1,140 |
| Total Turnover | 38,626.05 |
| Number of Contracts | 4 |
| Closing Price |
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