| Denomination | JPMActJAVAETFP |
| Isin Code | IE000TD3TI26 |
| Exchange Code | JAVA |
| Minimum price | 34.47 |
| Minimum price quantity | 159 |
| Maximum price | 34.565 |
| Maximum price quantity | 455 |
| Official Price | 34.540399 |
| Closing Reference Price | 34.535 |
| Opening Auction Price | |
| Total Quantity | 614 |
| Total Turnover | 21,207.805 |
| Number of Contracts | 2 |
| Closing Auction Price |
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