| Denomination | VANACTVNGA40ETFP |
| Isin Code | IE00BMVB5M21 |
| Exchange Code | VNGA40 |
| Minimum price | 26.12 |
| Minimum price quantity | 299 |
| Maximum price | 26.25 |
| Maximum price quantity | 8 |
| Official Close | 26.205342 |
| Reference Close | 26.19 |
| Open Price | |
| Total Quantity | 5,292 |
| Total Turnover | 138,678.67 |
| Number of Contracts | 26 |
| Closing Price | 26.19 |
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