| Denomination | UBSETFMSASTRETFP |
| Isin Code | IE00B7WK2W23 |
| Exchange Code | AJEUAS |
| Minimum price | 240.79 |
| Minimum price quantity | 30 |
| Maximum price | 242.87 |
| Maximum price quantity | 25 |
| Official Price | 241.752586 |
| Closing Reference Price | 242.91 |
| Opening Auction Price | |
| Total Quantity | 58 |
| Total Turnover | 14,021.65 |
| Number of Contracts | 4 |
| Closing Auction Price |
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