| Denomination | ISHETFMIEUCETFP |
| Isin Code | IE00B3B8Q275 |
| Exchange Code | ICOV |
| Minimum price | 138.41 |
| Minimum price quantity | 38 |
| Maximum price | 138.54 |
| Maximum price quantity | 41 |
| Official Price | 138.477468 |
| Closing Reference Price | 138.54 |
| Opening Auction Price | |
| Total Quantity | 79 |
| Total Turnover | 10,939.72 |
| Number of Contracts | 3 |
| Closing Auction Price | 138.54 |
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