| Denomination | ISHETFI26UETFP |
| Isin Code | IE000LZ7BZW8 |
| Exchange Code | 26TP |
| Minimum price | 5.061 |
| Minimum price quantity | 1,468 |
| Maximum price | 5.065 |
| Maximum price quantity | 9 |
| Official Price | 5.061024 |
| Closing Reference Price | 5.063 |
| Opening Auction Price | |
| Total Quantity | 1,477 |
| Total Turnover | 7,475.133 |
| Number of Contracts | 2 |
| Closing Auction Price |
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