| Denomination | INVETFPQVMIMETFP |
| Isin Code | IE00BDZCKK11 |
| Exchange Code | PQVM |
| Minimum price | 63.21 |
| Minimum price quantity | 56 |
| Maximum price | 63.29 |
| Maximum price quantity | 107 |
| Official Price | 63.249783 |
| Closing Reference Price | 63.29 |
| Opening Auction Price | |
| Total Quantity | 323 |
| Total Turnover | 20,429.68 |
| Number of Contracts | 4 |
| Closing Auction Price | 63.29 |
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