| Denomination | XTRETFXNNVIMETFP |
| Isin Code | IE0006FFX5U1 |
| Exchange Code | XNNV |
| Minimum price | 44.79 |
| Minimum price quantity | 26 |
| Maximum price | 44.99 |
| Maximum price quantity | 1 |
| Official Price | 44.810689 |
| Closing Reference Price | 44.79 |
| Opening Auction Price | |
| Total Quantity | 87 |
| Total Turnover | 3,898.53 |
| Number of Contracts | 5 |
| Closing Auction Price | 44.79 |
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