| Denomination | FRAACTGCORETFP |
| Isin Code | IE0006K7DEL9 |
| Exchange Code | GCOR |
| Minimum price | 27.925 |
| Minimum price quantity | 275 |
| Maximum price | 27.93 |
| Maximum price quantity | 77 |
| Official Price | 27.926093 |
| Closing Reference Price | 27.925 |
| Opening Auction Price | |
| Total Quantity | 352 |
| Total Turnover | 9,829.985 |
| Number of Contracts | 3 |
| Closing Auction Price | 27.925 |
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