| Denomination | XTRETFXDNEIMETFP |
| Isin Code | IE00BPVLQD13 |
| Exchange Code | XDNY |
| Minimum price | 14.942 |
| Minimum price quantity | 92 |
| Maximum price | 14.978 |
| Maximum price quantity | 89 |
| Official Close | 14.955981 |
| Reference Close | 14.952 |
| Open Price | |
| Total Quantity | 2,655 |
| Total Turnover | 39,708.132 |
| Number of Contracts | 31 |
| Closing Price |
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