| Denomination | ISHACTMAGRETFP |
| Isin Code | IE00BLLZQ805 |
| Exchange Code | MAGR |
| Minimum price | 6.287 |
| Minimum price quantity | 1,477 |
| Maximum price | 6.328 |
| Maximum price quantity | 304 |
| Official Close | 6.298304 |
| Reference Close | 6.328 |
| Open Price | |
| Total Quantity | 3,414 |
| Total Turnover | 21,502.41 |
| Number of Contracts | 5 |
| Closing Price | 6.328 |
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