| Denomination | XTRETFXZMUIMETFP |
| Isin Code | IE0000MMQ5M5 |
| Exchange Code | XZME |
| Minimum price | 10.53 |
| Minimum price quantity | 165 |
| Maximum price | 10.616 |
| Maximum price quantity | 52 |
| Official Price | 10.55937 |
| Closing Reference Price | 10.536 |
| Opening Auction Price | |
| Total Quantity | 29,468 |
| Total Turnover | 311,163.536 |
| Number of Contracts | 55 |
| Closing Auction Price |
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