| Denomination | XTRETFCSUSIMETFP |
| Isin Code | IE00BJ0KDR00 |
| Exchange Code | XD9U |
| Minimum price | 171.41 |
| Minimum price quantity | 58 |
| Maximum price | 172.64 |
| Maximum price quantity | 2 |
| Official Price | 172.149676 |
| Closing Reference Price | 171.77 |
| Opening Auction Price | |
| Total Quantity | 3,401 |
| Total Turnover | 585,481.05 |
| Number of Contracts | 26 |
| Closing Auction Price |
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