| Denomination | JP ETFJMBEIMETFP |
| Isin Code | IE00BDDRDY39 |
| Exchange Code | JMBE |
| Minimum price | 96.38 |
| Minimum price quantity | 42 |
| Maximum price | 96.59 |
| Maximum price quantity | 12 |
| Official Price | 96.418823 |
| Closing Reference Price | 96.41 |
| Opening Auction Price | |
| Total Quantity | 102 |
| Total Turnover | 9,834.72 |
| Number of Contracts | 6 |
| Closing Auction Price | 96.41 |
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