| Denomination | ISHETFIUKDIMETFP |
| Isin Code | IE00B0M63060 |
| Exchange Code | IUKD |
| Minimum price | 10.464 |
| Minimum price quantity | 772 |
| Maximum price | 10.498 |
| Maximum price quantity | 39 |
| Official Price | 10.48549 |
| Closing Reference Price | 10.422 |
| Opening Auction Price | |
| Total Quantity | 5,706 |
| Total Turnover | 59,830.21 |
| Number of Contracts | 12 |
| Closing Auction Price |
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