| Denomination | FIDACTFSEMETFP |
| Isin Code | IE00BM9GRP64 |
| Exchange Code | FSEM |
| Minimum price | 3.473 |
| Minimum price quantity | 65 |
| Maximum price | 3.476 |
| Maximum price quantity | 150 |
| Official Price | 3.474261 |
| Closing Reference Price | 3.4825 |
| Opening Auction Price | |
| Total Quantity | 450 |
| Total Turnover | 1,563.4175 |
| Number of Contracts | 3 |
| Closing Auction Price |
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