| Denomination | ISHActEUEEETFP |
| Isin Code | IE00000EF730 |
| Exchange Code | EUEE |
| Minimum price | 5.86 |
| Minimum price quantity | 1,800 |
| Maximum price | 5.875 |
| Maximum price quantity | 2,465 |
| Official Price | 5.865527 |
| Closing Reference Price | 5.852 |
| Opening Auction Price | |
| Total Quantity | 7,225 |
| Total Turnover | 42,378.435 |
| Number of Contracts | 5 |
| Closing Auction Price |
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