| Denomination | XTRETFMSTRUSETFP |
| Isin Code | LU0659579733 |
| Exchange Code | XWEH |
| Minimum price | 36.125 |
| Minimum price quantity | 98 |
| Maximum price | 36.295 |
| Maximum price quantity | 4 |
| Official Close | 36.223706 |
| Reference Close | 36.125 |
| Open Price | 36.255 |
| Total Quantity | 402 |
| Total Turnover | 14,561.93 |
| Number of Contracts | 5 |
| Closing Price | 36.125 |
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