Official List
| Denomination | UBSETFCSUSIMETFP |
| Isin Code | IE00BD4TXS21 |
| Exchange Code | USAUSW |
| Minimum price | 33.51 |
| Minimum price quantity | 278 |
| Maximum price | 33.98 |
| Maximum price quantity | 3,462 |
| Official Price | 33.927139 |
| Closing Reference Price | 33.53 |
| Opening Auction Price | |
| Total Quantity | 14,566 |
| Total Turnover | 494,182.72 |
| Number of Contracts | 19 |
| Closing Auction Price |