| Denomination | XTRETFNU7520ETFP |
| Isin Code | IE0003NQ0IY5 |
| Exchange Code | XWEQ |
| Minimum price | 48.37 |
| Minimum price quantity | 249 |
| Maximum price | 48.37 |
| Maximum price quantity | 249 |
| Official Price | 48.37 |
| Closing Reference Price | 48.28 |
| Opening Auction Price | |
| Total Quantity | 249 |
| Total Turnover | 12,044.13 |
| Number of Contracts | 1 |
| Closing Auction Price |
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