| Denomination | XTRETFI38092ETFP |
| Isin Code | LU2673523218 |
| Exchange Code | XB27 |
| Minimum price | 25.995 |
| Minimum price quantity | 96 |
| Maximum price | 25.995 |
| Maximum price quantity | 96 |
| Official Price | 25.995 |
| Closing Reference Price | 26.005 |
| Opening Auction Price | |
| Total Quantity | 96 |
| Total Turnover | 2,495.52 |
| Number of Contracts | 1 |
| Closing Auction Price |
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