| Denomination | ISHETFSTXAIAETFP |
| Isin Code | IE000Q9W2IR3 |
| Exchange Code | AIAA |
| Minimum price | 4.9755 |
| Minimum price quantity | 2,122 |
| Maximum price | 4.99 |
| Maximum price quantity | 250 |
| Official Price | 4.979643 |
| Closing Reference Price | 5.001 |
| Opening Auction Price | |
| Total Quantity | 3,932 |
| Total Turnover | 19,579.96 |
| Number of Contracts | 9 |
| Closing Auction Price |
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