| Denomination | JPMActJGOVETFP |
| Isin Code | IE000JS4ANL9 |
| Exchange Code | JGOV |
| Minimum price | 8.608 |
| Minimum price quantity | 853 |
| Maximum price | 8.639 |
| Maximum price quantity | 9,245 |
| Official Price | 8.636381 |
| Closing Reference Price | 8.607 |
| Opening Auction Price | |
| Total Quantity | 10,098 |
| Total Turnover | 87,210.179 |
| Number of Contracts | 2 |
| Closing Auction Price |
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