| Denomination | VANETFSP500TETFP |
| Isin Code | IE00B3XXRP09 |
| Exchange Code | VUSA |
| Minimum price | 90.38 |
| Minimum price quantity | 103 |
| Maximum price | 90.77 |
| Maximum price quantity | 50 |
| Official Close | 90.556678 |
| Reference Close | 90.74 |
| Open Price | 90.47 |
| Total Quantity | 3,270 |
| Total Turnover | 296,120.34 |
| Number of Contracts | 72 |
| Closing Price | 90.74 |
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