| Denomination | UBSETFESRIIMETFP |
| Isin Code | LU2206598109 |
| Exchange Code | EUESRI |
| Minimum price | 14.91 |
| Minimum price quantity | 649 |
| Maximum price | 14.918 |
| Maximum price quantity | 1,298 |
| Official Close | 14.915333 |
| Reference Close | 14.818 |
| Open Price | |
| Total Quantity | 3,894 |
| Total Turnover | 58,080.308 |
| Number of Contracts | 6 |
| Closing Price |
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