| Denomination | UBSETF1EUAIMETFP |
| Isin Code | LU0969639128 |
| Exchange Code | SS1EUA |
| Minimum price | 11.532 |
| Minimum price quantity | 658 |
| Maximum price | 11.546 |
| Maximum price quantity | 26,447 |
| Official Close | 11.542087 |
| Reference Close | 11.548 |
| Open Price | |
| Total Quantity | 52,464 |
| Total Turnover | 605,544.062 |
| Number of Contracts | 14 |
| Closing Price |
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