| Denomination | ISHETFFI100ETFP |
| Isin Code | IE0005042456 |
| Exchange Code | ISF |
| Minimum price | 9.597 |
| Minimum price quantity | 400 |
| Maximum price | 9.639 |
| Maximum price quantity | 2,985 |
| Official Close | 9.623517 |
| Reference Close | 9.612 |
| Open Price | 9.597 |
| Total Quantity | 32,022 |
| Total Turnover | 308,164.275 |
| Number of Contracts | 48 |
| Closing Price | 9.612 |
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