Official List
| Denomination | FRAETFTHEMIMETFP |
| Isin Code | IE000YZIVX22 |
| Exchange Code | CATHEM |
| Minimum price | 27.485 |
| Minimum price quantity | 724 |
| Maximum price | 27.52 |
| Maximum price quantity | 226 |
| Official Price | 27.494262 |
| Closing Reference Price | 27.52 |
| Opening Auction Price | |
| Total Quantity | 1,105 |
| Total Turnover | 30,381.16 |
| Number of Contracts | 5 |
| Closing Auction Price | 27.52 |