| Denomination | XTRETFMSTRUSETFP |
| Isin Code | IE00BJ0KDQ92 |
| Exchange Code | XDWD |
| Minimum price | 97.984 |
| Minimum price quantity | 5,647 |
| Maximum price | 98.414 |
| Maximum price quantity | 2 |
| Official Close | 98.009933 |
| Reference Close | 97.984 |
| Open Price | |
| Total Quantity | 6,365 |
| Total Turnover | 623,833.228 |
| Number of Contracts | 16 |
| Closing Price | 97.984 |
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