| Denomination | AMUETFSPXESAETFP |
| Isin Code | IE000KXCEXR3 |
| Exchange Code | S500 |
| Minimum price | 139.96 |
| Minimum price quantity | 199 |
| Maximum price | 140.28 |
| Maximum price quantity | 38 |
| Official Close | 140.14241 |
| Reference Close | 140.33 |
| Open Price | 139.96 |
| Total Quantity | 921 |
| Total Turnover | 129,071.16 |
| Number of Contracts | 15 |
| Closing Price |
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