| Denomination | JPMActJGIEETFP |
| Isin Code | IE0005MWBFR7 |
| Exchange Code | JGIE |
| Minimum price | 27.945 |
| Minimum price quantity | 185 |
| Maximum price | 27.945 |
| Maximum price quantity | 185 |
| Official Price | 27.945 |
| Closing Reference Price | 27.96 |
| Opening Auction Price | |
| Total Quantity | 185 |
| Total Turnover | 5,169.825 |
| Number of Contracts | 1 |
| Closing Auction Price |
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