| Denomination | UBSETF1EUAIMETFP |
| Isin Code | LU0969639128 |
| Exchange Code | SS1EUA |
| Minimum price | 11.574 |
| Minimum price quantity | 380 |
| Maximum price | 11.59 |
| Maximum price quantity | 3,472 |
| Official Close | 11.582992 |
| Reference Close | 11.576 |
| Open Price | |
| Total Quantity | 24,041 |
| Total Turnover | 278,466.72 |
| Number of Contracts | 19 |
| Closing Price |
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