| Denomination | FRAETFFLXIIMETFP |
| Isin Code | IE00BHZRQZ17 |
| Exchange Code | FLXI |
| Minimum price | 38.865 |
| Minimum price quantity | 228 |
| Maximum price | 39.365 |
| Maximum price quantity | 1 |
| Official Close | 39.033139 |
| Reference Close | 39.03 |
| Open Price | 39.36 |
| Total Quantity | 18,386 |
| Total Turnover | 717,663.31 |
| Number of Contracts | 220 |
| Closing Price | 39.03 |
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