| Denomination | ISHETFSJPAIMETFP |
| Isin Code | IE00BKT6FV49 |
| Exchange Code | SPJE |
| Minimum price | 15.168 |
| Minimum price quantity | 10 |
| Maximum price | 15.168 |
| Maximum price quantity | 10 |
| Official Price | 15.168 |
| Closing Reference Price | 15.194 |
| Opening Auction Price | |
| Total Quantity | 10 |
| Total Turnover | 151.68 |
| Number of Contracts | 1 |
| Closing Auction Price |
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