| Denomination | INVActCLODETFP |
| Isin Code | IE000U7LIXH5 |
| Exchange Code | CLOD |
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| Official Price | 20.196655 |
| Closing Reference Price | 20.18 |
| Opening Auction Price | |
| Total Quantity | |
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| Number of Contracts | |
| Closing Auction Price |
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