| Denomination | AMUETFGUSAIMETFP |
| Isin Code | IE000PEAJOT0 |
| Exchange Code | ESGUSA |
| Minimum price | 88.56 |
| Minimum price quantity | 37 |
| Maximum price | 88.68 |
| Maximum price quantity | 184 |
| Official Close | 88.581996 |
| Reference Close | 88.68 |
| Open Price | |
| Total Quantity | 1,758 |
| Total Turnover | 155,727.15 |
| Number of Contracts | 11 |
| Closing Price | 88.68 |
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