| Denomination | ISHETFITPSIMETFP |
| Isin Code | IE00B1FZSC47 |
| Exchange Code | ITPS |
| Minimum price | 215.67 |
| Minimum price quantity | 7 |
| Maximum price | 216.67 |
| Maximum price quantity | 5 |
| Official Close | 216.115214 |
| Reference Close | 215.67 |
| Open Price | 216.67 |
| Total Quantity | 512 |
| Total Turnover | 110,650.99 |
| Number of Contracts | 22 |
| Closing Price | 215.67 |
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