| Denomination | ISHETFIEQUIMETFP |
| Isin Code | IE00BQN1K562 |
| Exchange Code | IEQU |
| Minimum price | 10.426 |
| Minimum price quantity | 740 |
| Maximum price | 10.48 |
| Maximum price quantity | 91 |
| Official Close | 10.456924 |
| Reference Close | 10.454 |
| Open Price | |
| Total Quantity | 26,478 |
| Total Turnover | 276,878.442 |
| Number of Contracts | 22 |
| Closing Price | 10.454 |
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