| Denomination | FRAETFTHEMIMETFP |
| Isin Code | IE000YZIVX22 |
| Exchange Code | CATHEM |
| Minimum price | 27.115 |
| Minimum price quantity | 341 |
| Maximum price | 27.115 |
| Maximum price quantity | 341 |
| Official Price | 27.115 |
| Closing Reference Price | 27.08 |
| Opening Auction Price | |
| Total Quantity | 341 |
| Total Turnover | 9,246.215 |
| Number of Contracts | 1 |
| Closing Auction Price |
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