| Denomination | XTRETFXDWUIMETFP |
| Isin Code | IE00BM67HQ30 |
| Exchange Code | XDWU |
| Minimum price | 31.99 |
| Minimum price quantity | 1,666 |
| Maximum price | 32.155 |
| Maximum price quantity | 560 |
| Official Close | 32.040307 |
| Reference Close | 31.99 |
| Open Price | 32.155 |
| Total Quantity | 11,513 |
| Total Turnover | 368,880.06 |
| Number of Contracts | 43 |
| Closing Price | 31.99 |
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