| Denomination | AMUETFFUSAIMETFP |
| Isin Code | IE000IEGVMH6 |
| Exchange Code | ETFUSA |
| Minimum price | 42.86 |
| Minimum price quantity | 400 |
| Maximum price | 43.415 |
| Maximum price quantity | 200 |
| Official Close | 43.171156 |
| Reference Close | 43.425 |
| Open Price | |
| Total Quantity | 81,478 |
| Total Turnover | 3,517,499.505 |
| Number of Contracts | 266 |
| Closing Price |
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