| Denomination | AMUETFMXUSSXETFP |
| Isin Code | IE0000U24AJ9 |
| Exchange Code | USRIH |
| Minimum price | 75.85 |
| Minimum price quantity | 160 |
| Maximum price | 76.07 |
| Maximum price quantity | 160 |
| Official Close | 75.992866 |
| Reference Close | 76.02 |
| Open Price | |
| Total Quantity | 621 |
| Total Turnover | 47,191.57 |
| Number of Contracts | 12 |
| Closing Price | 76.02 |
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