| Denomination | JPMActJAVAETFP |
| Isin Code | IE000TD3TI26 |
| Exchange Code | JAVA |
| Minimum price | 29.82 |
| Minimum price quantity | 338 |
| Maximum price | 29.885 |
| Maximum price quantity | 75 |
| Official Price | 29.831803 |
| Closing Reference Price | 29.73 |
| Opening Auction Price | |
| Total Quantity | 413 |
| Total Turnover | 12,320.535 |
| Number of Contracts | 2 |
| Closing Auction Price |
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