| Denomination | INVETFEHBAIMETFP |
| Isin Code | IE00BKWD3966 |
| Exchange Code | EHYB |
| Minimum price | 39.46 |
| Minimum price quantity | 1,000 |
| Maximum price | 39.555 |
| Maximum price quantity | 3 |
| Official Price | 39.506377 |
| Closing Reference Price | 39.49 |
| Opening Auction Price | |
| Total Quantity | 6,718 |
| Total Turnover | 265,403.845 |
| Number of Contracts | 11 |
| Closing Auction Price |
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