| Denomination | BNPETFBUSCXFETFP |
| Isin Code | LU2616774076 |
| Exchange Code | USCBC |
| Minimum price | 9.944 |
| Minimum price quantity | 1,009 |
| Maximum price | 9.944 |
| Maximum price quantity | 1,009 |
| Official Price | 9.944 |
| Closing Reference Price | 9.943 |
| Opening Auction Price | |
| Total Quantity | 1,009 |
| Total Turnover | 10,033.496 |
| Number of Contracts | 1 |
| Closing Auction Price |
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