| Denomination | UBSETFUEUAIMETFP |
| Isin Code | LU1600334798 |
| Exchange Code | EUEUA |
| Minimum price | 18.484 |
| Minimum price quantity | 107 |
| Maximum price | 18.484 |
| Maximum price quantity | 107 |
| Official Price | 18.484 |
| Closing Reference Price | 18.498 |
| Opening Auction Price | |
| Total Quantity | 107 |
| Total Turnover | 1,977.788 |
| Number of Contracts | 1 |
| Closing Auction Price |
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