| Denomination | XTRETFNCUDWIETFP |
| Isin Code | IE000F354Q61 |
| Exchange Code | XSWC |
| Minimum price | 26.655 |
| Minimum price quantity | 102 |
| Maximum price | 26.905 |
| Maximum price quantity | 28 |
| Official Price | 26.789797 |
| Closing Reference Price | 26.71 |
| Opening Auction Price | |
| Total Quantity | 964 |
| Total Turnover | 25,825.365 |
| Number of Contracts | 7 |
| Closing Auction Price |
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