| Denomination | JPMACTJGHYETFP |
| Isin Code | IE00BKKCKJ46 |
| Exchange Code | JGHY |
| Minimum price | 108.02 |
| Minimum price quantity | 166 |
| Maximum price | 108.03 |
| Maximum price quantity | 750 |
| Official Price | 108.028187 |
| Closing Reference Price | 108.06 |
| Opening Auction Price | |
| Total Quantity | 916 |
| Total Turnover | 98,953.82 |
| Number of Contracts | 2 |
| Closing Auction Price |
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