| Denomination | XTRETFAWXUSNETFP |
| Isin Code | IE000PDUVTF3 |
| Exchange Code | XIUS |
| Minimum price | 28.025 |
| Minimum price quantity | 357 |
| Maximum price | 28.04 |
| Maximum price quantity | 357 |
| Official Price | 28.0325 |
| Closing Reference Price | 28.02 |
| Opening Auction Price | |
| Total Quantity | 714 |
| Total Turnover | 20,015.205 |
| Number of Contracts | 2 |
| Closing Auction Price |
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