Official List
| Denomination | XTRETFMSTRUSETFP |
| Isin Code | IE00BJ0KDQ92 |
| Exchange Code | XDWD |
| Minimum price | 121.24 |
| Minimum price quantity | 880 |
| Maximum price | 121.552 |
| Maximum price quantity | 2,886 |
| Official Price | 121.441399 |
| Closing Reference Price | 121.552 |
| Opening Auction Price | 121.476 |
| Total Quantity | 9,426 |
| Total Turnover | 1,144,706.634 |
| Number of Contracts | 69 |
| Closing Auction Price | 121.552 |