| Denomination | UBSETFPVLDITETFP |
| Isin Code | IE00BX7RR706 |
| Exchange Code | UPVLD |
| Minimum price | 33.23 |
| Minimum price quantity | 284 |
| Maximum price | 33.24 |
| Maximum price quantity | 1,207 |
| Official Price | 33.238095 |
| Closing Reference Price | 33.41 |
| Opening Auction Price | |
| Total Quantity | 1,491 |
| Total Turnover | 49,558 |
| Number of Contracts | 4 |
| Closing Auction Price |
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