| Denomination | XTRETFXZBUIMETFP |
| Isin Code | IE00BL58LJ19 |
| Exchange Code | XZBU |
| Minimum price | 38.615 |
| Minimum price quantity | 261 |
| Maximum price | 38.625 |
| Maximum price quantity | 261 |
| Official Price | 38.62 |
| Closing Reference Price | 38.79 |
| Opening Auction Price | |
| Total Quantity | 522 |
| Total Turnover | 20,159.64 |
| Number of Contracts | 2 |
| Closing Auction Price |
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