| Denomination | GLOETFBUGIMETFP |
| Isin Code | IE00BMH5Y871 |
| Exchange Code | BUG |
| Minimum price | 12.254 |
| Minimum price quantity | 90 |
| Maximum price | 12.322 |
| Maximum price quantity | 1 |
| Official Price | 12.260683 |
| Closing Reference Price | 12.264 |
| Opening Auction Price | 12.254 |
| Total Quantity | 158 |
| Total Turnover | 1,937.188 |
| Number of Contracts | 15 |
| Closing Auction Price |
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