| Denomination | ISHETFLQDEIMETFP |
| Isin Code | IE0032895942 |
| Exchange Code | LQDE |
| Minimum price | 86.32 |
| Minimum price quantity | 145 |
| Maximum price | 86.51 |
| Maximum price quantity | 45 |
| Official Price | 86.405637 |
| Closing Reference Price | 86.37 |
| Opening Auction Price | |
| Total Quantity | 392 |
| Total Turnover | 33,871.01 |
| Number of Contracts | 8 |
| Closing Auction Price | 86.37 |
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