Official List
| Denomination | UBSETFHEUAIMETFP |
| Isin Code | IE00BWT3KS11 |
| Exchange Code | AUHEUA |
| Minimum price | 24.18 |
| Minimum price quantity | 89 |
| Maximum price | 24.18 |
| Maximum price quantity | 89 |
| Official Price | 24.18 |
| Closing Reference Price | 24.225 |
| Opening Auction Price | |
| Total Quantity | 89 |
| Total Turnover | 2,152.02 |
| Number of Contracts | 1 |
| Closing Auction Price |