| Denomination | INVETFMXUSIMETFP |
| Isin Code | IE00B60SX170 |
| Exchange Code | MXUS |
| Minimum price | 169.64 |
| Minimum price quantity | 35 |
| Maximum price | 169.67 |
| Maximum price quantity | 78 |
| Official Price | 169.659527 |
| Closing Reference Price | 170.68 |
| Opening Auction Price | |
| Total Quantity | 127 |
| Total Turnover | 21,546.76 |
| Number of Contracts | 8 |
| Closing Auction Price |
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