| Denomination | ISHETFGLMVEXETFP |
| Isin Code | IE000RN58M26 |
| Exchange Code | MTAV |
| Minimum price | 7.418 |
| Minimum price quantity | 336 |
| Maximum price | 7.477 |
| Maximum price quantity | 362 |
| Official Close | 7.452402 |
| Reference Close | 7.418 |
| Open Price | |
| Total Quantity | 899 |
| Total Turnover | 6,699.71 |
| Number of Contracts | 4 |
| Closing Price | 7.418 |
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