| Denomination | XTRETFXNNVIMETFP |
| Isin Code | IE0006FFX5U1 |
| Exchange Code | XNNV |
| Minimum price | 39.68 |
| Minimum price quantity | 25 |
| Maximum price | 39.735 |
| Maximum price quantity | 534 |
| Official Close | 39.73254 |
| Reference Close | 39.7 |
| Open Price | |
| Total Quantity | 559 |
| Total Turnover | 22,210.49 |
| Number of Contracts | 2 |
| Closing Price |
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