Official List
| Denomination | VANETFSP500TETFP |
| Isin Code | IE00B3XXRP09 |
| Exchange Code | VUSA |
| Minimum price | 110.56 |
| Minimum price quantity | 104 |
| Maximum price | 111.31 |
| Maximum price quantity | 455 |
| Official Price | 110.993928 |
| Closing Reference Price | 110.81 |
| Opening Auction Price | 110.88 |
| Total Quantity | 14,729 |
| Total Turnover | 1,634,829.58 |
| Number of Contracts | 85 |
| Closing Auction Price |