| Denomination | HSBETFGEASIMETFP |
| Isin Code | IE00B5SSQT16 |
| Exchange Code | HMEM |
| Minimum price | 11.682 |
| Minimum price quantity | 1 |
| Maximum price | 11.722 |
| Maximum price quantity | 1 |
| Official Price | 11.709323 |
| Closing Reference Price | 11.712 |
| Opening Auction Price | |
| Total Quantity | 12,612 |
| Total Turnover | 147,677.99 |
| Number of Contracts | 11 |
| Closing Auction Price |
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