| Denomination | JPMActJPYEETFP |
| Isin Code | IE000R7DCW45 |
| Exchange Code | JPYE |
| Minimum price | 9.623 |
| Minimum price quantity | 553 |
| Maximum price | 9.633 |
| Maximum price quantity | 726 |
| Official Price | 9.628676 |
| Closing Reference Price | 9.628 |
| Opening Auction Price | |
| Total Quantity | 1,279 |
| Total Turnover | 12,315.077 |
| Number of Contracts | 2 |
| Closing Auction Price |
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