| Denomination | XTRETFXCS7IMETFP |
| Isin Code | LU2456436083 |
| Exchange Code | XCS7 |
| Minimum price | 8.718 |
| Minimum price quantity | 603 |
| Maximum price | 8.767 |
| Maximum price quantity | 115 |
| Official Price | 8.738031 |
| Closing Reference Price | 8.756 |
| Opening Auction Price | |
| Total Quantity | 12,195 |
| Total Turnover | 106,560.3 |
| Number of Contracts | 13 |
| Closing Auction Price |
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