| Denomination | UBSETFPESGIMETFP |
| Isin Code | IE00BNC0MD55 |
| Exchange Code | JPESG |
| Minimum price | 11.924 |
| Minimum price quantity | 955 |
| Maximum price | 11.928 |
| Maximum price quantity | 955 |
| Official Price | 11.926 |
| Closing Reference Price | 11.862 |
| Opening Auction Price | |
| Total Quantity | 1,910 |
| Total Turnover | 22,778.66 |
| Number of Contracts | 2 |
| Closing Auction Price |
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