Official List
| Denomination | XTRETFXGIUIMETFP |
| Isin Code | LU0908508814 |
| Exchange Code | XGIU |
| Minimum price | 22.536 |
| Minimum price quantity | 1,691 |
| Maximum price | 22.922 |
| Maximum price quantity | 45 |
| Official Price | 22.565983 |
| Closing Reference Price | 22.551 |
| Opening Auction Price | |
| Total Quantity | 3,305 |
| Total Turnover | 74,580.575 |
| Number of Contracts | 8 |
| Closing Auction Price | 22.551 |