| Denomination | JPMActJLOCETFP |
| Isin Code | IE000TGCBXG8 |
| Exchange Code | JLOC |
| Minimum price | 9.688 |
| Minimum price quantity | 72 |
| Maximum price | 9.717 |
| Maximum price quantity | 187 |
| Official Price | 9.708938 |
| Closing Reference Price | 9.717 |
| Opening Auction Price | |
| Total Quantity | 259 |
| Total Turnover | 2,514.615 |
| Number of Contracts | 2 |
| Closing Auction Price |
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