| Denomination | XTRETFXGENIMETFP |
| Isin Code | IE000KD0BZ68 |
| Exchange Code | XGEN |
| Minimum price | 27.3 |
| Minimum price quantity | 1 |
| Maximum price | 27.415 |
| Maximum price quantity | 2 |
| Official Price | 27.376666 |
| Closing Reference Price | 27.3 |
| Opening Auction Price | |
| Total Quantity | 3 |
| Total Turnover | 82.13 |
| Number of Contracts | 2 |
| Closing Auction Price |
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