| Denomination | UBSETFEUWHIMETFP |
| Isin Code | IE00BD4TYG73 |
| Exchange Code | USEUWH |
| Minimum price | 40.34 |
| Minimum price quantity | 528 |
| Maximum price | 40.38 |
| Maximum price quantity | 400 |
| Official Close | 40.357241 |
| Reference Close | 40.34 |
| Open Price | |
| Total Quantity | 928 |
| Total Turnover | 37,451.52 |
| Number of Contracts | 3 |
| Closing Price | 40.34 |
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