| Denomination | XTRETFXGENIMETFP |
| Isin Code | IE000KD0BZ68 |
| Exchange Code | XGEN |
| Minimum price | 28.35 |
| Minimum price quantity | 60 |
| Maximum price | 29.045 |
| Maximum price quantity | 17 |
| Official Price | 28.503441 |
| Closing Reference Price | 27.97 |
| Opening Auction Price | 28.35 |
| Total Quantity | 77 |
| Total Turnover | 2,194.765 |
| Number of Contracts | 3 |
| Closing Auction Price |
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