| Denomination | INVETFS500ESETFP |
| Isin Code | IE000QF66PE6 |
| Exchange Code | 5ESE |
| Minimum price | 86.42 |
| Minimum price quantity | 307 |
| Maximum price | 86.57 |
| Maximum price quantity | 2 |
| Official Price | 86.445405 |
| Closing Reference Price | 86.15 |
| Opening Auction Price | |
| Total Quantity | 616 |
| Total Turnover | 53,250.37 |
| Number of Contracts | 3 |
| Closing Auction Price |
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