Official List
| Denomination | XTRETFSP500ETFP |
| Isin Code | IE000Z9SJA06 |
| Exchange Code | XDPU |
| Minimum price | 11.07 |
| Minimum price quantity | 107 |
| Maximum price | 11.204 |
| Maximum price quantity | 255 |
| Official Price | 11.08336 |
| Closing Reference Price | 11.182 |
| Opening Auction Price | 11.07 |
| Total Quantity | 6,645 |
| Total Turnover | 73,648.932 |
| Number of Contracts | 14 |
| Closing Auction Price |