Official List
| Denomination | ISHETFSTXAIAETFP |
| Isin Code | IE000Q9W2IR3 |
| Exchange Code | AIAA |
| Minimum price | 4.715 |
| Minimum price quantity | 1,061 |
| Maximum price | 4.7525 |
| Maximum price quantity | 2,100 |
| Official Price | 4.735292 |
| Closing Reference Price | 4.7345 |
| Opening Auction Price | 4.733 |
| Total Quantity | 15,622 |
| Total Turnover | 73,974.741 |
| Number of Contracts | 11 |
| Closing Auction Price | 4.7345 |