| Denomination | ISHETFMIEUCETFP |
| Isin Code | IE00B3B8Q275 |
| Exchange Code | ICOV |
| Minimum price | 140.69 |
| Minimum price quantity | 105 |
| Maximum price | 140.93 |
| Maximum price quantity | 920 |
| Official Price | 140.905311 |
| Closing Reference Price | 140.89 |
| Opening Auction Price | |
| Total Quantity | 1,045 |
| Total Turnover | 147,246.05 |
| Number of Contracts | 4 |
| Closing Auction Price |
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