| Denomination | INVETFMSTRUSETFP |
| Isin Code | IE00B60SX394 |
| Exchange Code | SMSWLD |
| Minimum price | 94.44 |
| Minimum price quantity | 9 |
| Maximum price | 95.28 |
| Maximum price quantity | 56 |
| Official Close | 95.022368 |
| Reference Close | 94.59 |
| Open Price | |
| Total Quantity | 1,216 |
| Total Turnover | 115,547.2 |
| Number of Contracts | 10 |
| Closing Price | 94.59 |
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