Official List
| Denomination | XTRETFSP500ETFP |
| Isin Code | LU2009147757 |
| Exchange Code | XSXD |
| Minimum price | 14.194 |
| Minimum price quantity | 149 |
| Maximum price | 14.222 |
| Maximum price quantity | 353 |
| Official Price | 14.205708 |
| Closing Reference Price | 14.204 |
| Opening Auction Price | |
| Total Quantity | 1,037 |
| Total Turnover | 14,731.32 |
| Number of Contracts | 9 |
| Closing Auction Price | 14.204 |