| Denomination | ISHETFMSCUKETFP |
| Isin Code | IE00B539F030 |
| Exchange Code | CSUK |
| Minimum price | 172.18 |
| Minimum price quantity | 1 |
| Maximum price | 172.56 |
| Maximum price quantity | 9 |
| Official Close | 172.29275 |
| Reference Close | 172.56 |
| Open Price | |
| Total Quantity | 80 |
| Total Turnover | 13,783.42 |
| Number of Contracts | 4 |
| Closing Price | 172.56 |
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