| Denomination | HSBETFXBLCIMETFP |
| Isin Code | IE0000KA1ZX3 |
| Exchange Code | HECB |
| Minimum price | 10.41 |
| Minimum price quantity | 1 |
| Maximum price | 10.41 |
| Maximum price quantity | 1 |
| Official Price | 10.41 |
| Closing Reference Price | 10.39 |
| Opening Auction Price | |
| Total Quantity | 1 |
| Total Turnover | 10.41 |
| Number of Contracts | 1 |
| Closing Auction Price |
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