| Denomination | JPMACTJGSEETFP |
| Isin Code | IE000UZIKD07 |
| Exchange Code | JGSE |
| Minimum price | 35.365 |
| Minimum price quantity | 309 |
| Maximum price | 35.365 |
| Maximum price quantity | 309 |
| Official Price | 35.365 |
| Closing Reference Price | 35.15 |
| Opening Auction Price | |
| Total Quantity | 309 |
| Total Turnover | 10,927.785 |
| Number of Contracts | 1 |
| Closing Auction Price |
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