Official List
| Denomination | ISHETFLOCKIMETFP |
| Isin Code | IE00BG0J4C88 |
| Exchange Code | LOCK |
| Minimum price | 8.591 |
| Minimum price quantity | 7 |
| Maximum price | 8.65 |
| Maximum price quantity | 84 |
| Official Price | 8.616931 |
| Closing Reference Price | 8.608 |
| Opening Auction Price | 8.609 |
| Total Quantity | 27,780 |
| Total Turnover | 239,378.348 |
| Number of Contracts | 63 |
| Closing Auction Price | 8.608 |