| Denomination | GLOETFRAYZIMETFP |
| Isin Code | IE000XD7KCJ7 |
| Exchange Code | RAYZ |
| Minimum price | 9.262 |
| Minimum price quantity | 250 |
| Maximum price | 9.269 |
| Maximum price quantity | 10 |
| Official Price | 9.262269 |
| Closing Reference Price | 9.267 |
| Opening Auction Price | 9.269 |
| Total Quantity | 260 |
| Total Turnover | 2,408.19 |
| Number of Contracts | 2 |
| Closing Auction Price |
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