| Denomination | ISHETFGEASIMETFP |
| Isin Code | IE00B4L5YC18 |
| Exchange Code | SEMA |
| Minimum price | 36.205 |
| Minimum price quantity | 1,534 |
| Maximum price | 36.375 |
| Maximum price quantity | 56 |
| Official Close | 36.260881 |
| Reference Close | 36.35 |
| Open Price | 36.325 |
| Total Quantity | 3,816 |
| Total Turnover | 138,371.525 |
| Number of Contracts | 37 |
| Closing Price | 36.35 |
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