Official List
| Denomination | ISHETFSUSSIMETFP |
| Isin Code | IE00B3VWM098 |
| Exchange Code | CSUSS |
| Minimum price | 503.27 |
| Minimum price quantity | 3 |
| Maximum price | 507 |
| Maximum price quantity | 10 |
| Official Price | 506.626367 |
| Closing Reference Price | 503.64 |
| Opening Auction Price | 505.1 |
| Total Quantity | 1,371 |
| Total Turnover | 694,584.75 |
| Number of Contracts | 24 |
| Closing Auction Price |