Official List
| Denomination | AILETFHE7514ETFP |
| Isin Code | LU2870272650 |
| Exchange Code | DXUSH |
| Minimum price | 5.73 |
| Minimum price quantity | 1,940 |
| Maximum price | 5.796 |
| Maximum price quantity | 431 |
| Official Price | 5.782616 |
| Closing Reference Price | 5.789 |
| Opening Auction Price | |
| Total Quantity | 89,087 |
| Total Turnover | 515,155.928 |
| Number of Contracts | 22 |
| Closing Auction Price | 5.789 |