Official List
| Denomination | XTRETFMSMXTRETFP |
| Isin Code | LU0476289466 |
| Exchange Code | XMEX |
| Minimum price | 6.778 |
| Minimum price quantity | 178 |
| Maximum price | 6.822 |
| Maximum price quantity | 68 |
| Official Price | 6.805437 |
| Closing Reference Price | 6.806 |
| Opening Auction Price | 6.819 |
| Total Quantity | 6,827 |
| Total Turnover | 46,460.721 |
| Number of Contracts | 21 |
| Closing Auction Price |