| Denomination | GLOETFIAIQV2ETFP |
| Isin Code | IE0000XTDDA8 |
| Exchange Code | AIQE |
| Minimum price | 25.485 |
| Minimum price quantity | 6 |
| Maximum price | 25.645 |
| Maximum price quantity | 200 |
| Official Price | 25.639661 |
| Closing Reference Price | 25.44 |
| Opening Auction Price | |
| Total Quantity | 207 |
| Total Turnover | 5,307.41 |
| Number of Contracts | 3 |
| Closing Auction Price |
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