| Denomination | JPMActJPHYETFP |
| Isin Code | IE000LZI2UH4 |
| Exchange Code | JPHY |
| Minimum price | 9.348 |
| Minimum price quantity | 2 |
| Maximum price | 9.438 |
| Maximum price quantity | 4 |
| Official Price | 9.432827 |
| Closing Reference Price | 9.414 |
| Opening Auction Price | |
| Total Quantity | 911 |
| Total Turnover | 8,593.306 |
| Number of Contracts | 8 |
| Closing Auction Price |
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