| Denomination | UBSETFSRUSIMETFP |
| Isin Code | LU0950674332 |
| Exchange Code | WSRUS |
| Minimum price | 27.675 |
| Minimum price quantity | 49 |
| Maximum price | 27.675 |
| Maximum price quantity | 49 |
| Official Close | 27.675 |
| Reference Close | 27.61 |
| Open Price | |
| Total Quantity | 49 |
| Total Turnover | 1,356.075 |
| Number of Contracts | 1 |
| Closing Price |
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