| Denomination | INVETFI38675ETFP |
| Isin Code | IE000BMDG046 |
| Exchange Code | BS27 |
| Minimum price | 5.067 |
| Minimum price quantity | 1,038 |
| Maximum price | 5.067 |
| Maximum price quantity | 1,038 |
| Official Close | 5.067 |
| Reference Close | 5.091 |
| Open Price | |
| Total Quantity | 1,038 |
| Total Turnover | 5,259.546 |
| Number of Contracts | 1 |
| Closing Price |
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