| Denomination | ISHETFI40423ETFP |
| Isin Code | IE0007SRI1C7 |
| Exchange Code | IB37 |
| Minimum price | 5.009 |
| Minimum price quantity | 948 |
| Maximum price | 5.016 |
| Maximum price quantity | 1,052 |
| Official Price | 5.012682 |
| Closing Reference Price | 4.9995 |
| Opening Auction Price | |
| Total Quantity | 2,000 |
| Total Turnover | 10,025.364 |
| Number of Contracts | 2 |
| Closing Auction Price |
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