| Denomination | XTRETFCSUSIMETFP |
| Isin Code | IE00BJ0KDR00 |
| Exchange Code | XD9U |
| Minimum price | 140.8 |
| Minimum price quantity | 9 |
| Maximum price | 141.3 |
| Maximum price quantity | 717 |
| Official Close | 141.076833 |
| Reference Close | 140.84 |
| Open Price | 141.02 |
| Total Quantity | 2,738 |
| Total Turnover | 386,268.37 |
| Number of Contracts | 17 |
| Closing Price |
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