| Denomination | XTRETFXNGIIMETFP |
| Isin Code | IE000XOQ9TK4 |
| Exchange Code | XNGI |
| Minimum price | 40.38 |
| Minimum price quantity | 125 |
| Maximum price | 40.585 |
| Maximum price quantity | 65 |
| Official Close | 40.478333 |
| Reference Close | 40.415 |
| Open Price | |
| Total Quantity | 495 |
| Total Turnover | 20,036.775 |
| Number of Contracts | 4 |
| Closing Price |
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