| Denomination | INVETFMLPDIMETFP |
| Isin Code | IE00B94ZB998 |
| Exchange Code | MLPS |
| Minimum price | 138.2 |
| Minimum price quantity | 20 |
| Maximum price | 138.99 |
| Maximum price quantity | 7 |
| Official Price | 138.250792 |
| Closing Reference Price | 138.14 |
| Opening Auction Price | |
| Total Quantity | 227 |
| Total Turnover | 31,382.93 |
| Number of Contracts | 3 |
| Closing Auction Price |
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