| Denomination | XTRETFNU7520ETFP |
| Isin Code | IE000LAUZQT6 |
| Exchange Code | XWEV |
| Minimum price | 54.04 |
| Minimum price quantity | 22 |
| Maximum price | 54.24 |
| Maximum price quantity | 353 |
| Official Price | 54.174398 |
| Closing Reference Price | 54.07 |
| Opening Auction Price | 54.06 |
| Total Quantity | 914 |
| Total Turnover | 49,515.4 |
| Number of Contracts | 7 |
| Closing Auction Price |
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