| Denomination | XTRETFXYLDIMETFP |
| Isin Code | IE00BF8J5974 |
| Exchange Code | XYLD |
| Minimum price | 15.802 |
| Minimum price quantity | 170 |
| Maximum price | 15.802 |
| Maximum price quantity | 170 |
| Official Price | 15.802 |
| Closing Reference Price | 15.818 |
| Opening Auction Price | |
| Total Quantity | 170 |
| Total Turnover | 2,686.34 |
| Number of Contracts | 2 |
| Closing Auction Price |
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