| Denomination | UBSETF1EUAITETFP |
| Isin Code | LU0721552544 |
| Exchange Code | UT1EUA |
| Minimum price | 22.545 |
| Minimum price quantity | 47 |
| Maximum price | 22.595 |
| Maximum price quantity | 435 |
| Official Close | 22.5734 |
| Reference Close | 22.495 |
| Open Price | |
| Total Quantity | 2,135 |
| Total Turnover | 48,194.21 |
| Number of Contracts | 7 |
| Closing Price |
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