| Denomination | HSBETFSBWGCETFP |
| Isin Code | IE0006NCFSW9 |
| Exchange Code | HGVU |
| Minimum price | 9.382 |
| Minimum price quantity | 561 |
| Maximum price | 9.382 |
| Maximum price quantity | 561 |
| Official Price | 9.382 |
| Closing Reference Price | 9.384 |
| Opening Auction Price | |
| Total Quantity | 561 |
| Total Turnover | 5,263.302 |
| Number of Contracts | 1 |
| Closing Auction Price |
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