| Denomination | JPMActJAVAETFP |
| Isin Code | IE000TD3TI26 |
| Exchange Code | JAVA |
| Minimum price | 28.595 |
| Minimum price quantity | 1 |
| Maximum price | 28.595 |
| Maximum price quantity | 1 |
| Official Price | 28.595 |
| Closing Reference Price | 28.55 |
| Opening Auction Price | |
| Total Quantity | 1 |
| Total Turnover | 28.595 |
| Number of Contracts | 1 |
| Closing Auction Price |
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