| Denomination | XTRETFXNUSIMETFP |
| Isin Code | IE0002ZM3JI1 |
| Exchange Code | XNUS |
| Minimum price | 52.9 |
| Minimum price quantity | 99 |
| Maximum price | 52.9 |
| Maximum price quantity | 99 |
| Official Price | 52.9 |
| Closing Reference Price | 52.78 |
| Opening Auction Price | |
| Total Quantity | 99 |
| Total Turnover | 5,237.1 |
| Number of Contracts | 1 |
| Closing Auction Price |
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