| Denomination | GLOETFIAIQV2ETFP |
| Isin Code | IE0000XTDDA8 |
| Exchange Code | AIQE |
| Minimum price | 19.576 |
| Minimum price quantity | 51 |
| Maximum price | 19.65 |
| Maximum price quantity | 500 |
| Official Price | 19.64315 |
| Closing Reference Price | 19.522 |
| Opening Auction Price | 19.65 |
| Total Quantity | 551 |
| Total Turnover | 10,823.376 |
| Number of Contracts | 5 |
| Closing Auction Price |
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