Official List
| Denomination | XTRETFND100ETFP |
| Isin Code | IE00BMFKG444 |
| Exchange Code | XNAS |
| Minimum price | 58.62 |
| Minimum price quantity | 46 |
| Maximum price | 59.52 |
| Maximum price quantity | 16 |
| Official Price | 59.013929 |
| Closing Reference Price | 59.43 |
| Opening Auction Price | 58.74 |
| Total Quantity | 12,914 |
| Total Turnover | 762,105.88 |
| Number of Contracts | 129 |
| Closing Auction Price | 59.43 |