Official List
| Denomination | UBSETFIP1EIMETFP |
| Isin Code | LU1459801780 |
| Exchange Code | TIP1E |
| Minimum price | 11.946 |
| Minimum price quantity | 59 |
| Maximum price | 11.964 |
| Maximum price quantity | 1,340 |
| Official Price | 11.957007 |
| Closing Reference Price | 11.952 |
| Opening Auction Price | |
| Total Quantity | 4,005 |
| Total Turnover | 47,887.816 |
| Number of Contracts | 12 |
| Closing Auction Price |