Official List
| Denomination | AMUETFGUSAIMETFP |
| Isin Code | IE000PEAJOT0 |
| Exchange Code | ESGUSA |
| Minimum price | 123.68 |
| Minimum price quantity | 2 |
| Maximum price | 123.74 |
| Maximum price quantity | 687 |
| Official Price | 123.739825 |
| Closing Reference Price | 123.74 |
| Opening Auction Price | |
| Total Quantity | 689 |
| Total Turnover | 85,256.74 |
| Number of Contracts | 4 |
| Closing Auction Price | 123.74 |