| Denomination | ISHETFCSUSIMETFP |
| Isin Code | IE00B52SFT06 |
| Exchange Code | CSUS |
| Minimum price | 489.02 |
| Minimum price quantity | 1 |
| Maximum price | 490.94 |
| Maximum price quantity | 4 |
| Official Close | 489.604848 |
| Reference Close | 489.54 |
| Open Price | |
| Total Quantity | 2,019 |
| Total Turnover | 988,512.19 |
| Number of Contracts | 111 |
| Closing Price | 489.54 |
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