| Denomination | HANETFMMLPIMETFP |
| Isin Code | IE00BKPTXQ89 |
| Exchange Code | MMLP |
| Minimum price | 13.94 |
| Minimum price quantity | 19 |
| Maximum price | 14.07 |
| Maximum price quantity | 601 |
| Official Price | 14.066016 |
| Closing Reference Price | 13.964 |
| Opening Auction Price | |
| Total Quantity | 620 |
| Total Turnover | 8,720.93 |
| Number of Contracts | 4 |
| Closing Auction Price |
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