| Denomination | ISHACTMODRETFP |
| Isin Code | IE00BLLZQS08 |
| Exchange Code | MODR |
| Minimum price | 6.338 |
| Minimum price quantity | 62 |
| Maximum price | 6.365 |
| Maximum price quantity | 1 |
| Official Price | 6.346448 |
| Closing Reference Price | 6.367 |
| Opening Auction Price | |
| Total Quantity | 871 |
| Total Turnover | 5,527.757 |
| Number of Contracts | 4 |
| Closing Auction Price |
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