| Denomination | XTRETFNU7520ETFP |
| Isin Code | IE0003NQ0IY5 |
| Exchange Code | XWEQ |
| Minimum price | 39.385 |
| Minimum price quantity | 2,561 |
| Maximum price | 39.385 |
| Maximum price quantity | 2,561 |
| Official Close | 39.385 |
| Reference Close | 39.53 |
| Open Price | 39.385 |
| Total Quantity | 2,561 |
| Total Turnover | 100,864.985 |
| Number of Contracts | 2 |
| Closing Price |
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