Official List
| Denomination | XTRETFXBAEIMETFP |
| Isin Code | LU0942970103 |
| Exchange Code | XBAG |
| Minimum price | 33.8 |
| Minimum price quantity | 20 |
| Maximum price | 33.864 |
| Maximum price quantity | 164 |
| Official Price | 33.82661 |
| Closing Reference Price | 33.808 |
| Opening Auction Price | 33.8 |
| Total Quantity | 1,154 |
| Total Turnover | 39,035.908 |
| Number of Contracts | 9 |
| Closing Auction Price | 33.808 |