| Denomination | ISHETFSP500ETFP |
| Isin Code | IE000Z3S26J2 |
| Exchange Code | CEB7 |
| Minimum price | 6.57 |
| Minimum price quantity | 15,987 |
| Maximum price | 6.57 |
| Maximum price quantity | 15,987 |
| Official Price | 6.57 |
| Closing Reference Price | 6.583 |
| Opening Auction Price | |
| Total Quantity | 15,987 |
| Total Turnover | 105,034.59 |
| Number of Contracts | 1 |
| Closing Auction Price |
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