| Denomination | XTRETFXQUAIMETFP |
| Isin Code | IE00BD4DX952 |
| Exchange Code | XQUA |
| Minimum price | 9.518 |
| Minimum price quantity | 6 |
| Maximum price | 9.526 |
| Maximum price quantity | 14 |
| Official Close | 9.5236 |
| Reference Close | 9.503 |
| Open Price | |
| Total Quantity | 20 |
| Total Turnover | 190.472 |
| Number of Contracts | 2 |
| Closing Price |
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