| Denomination | VANETFJEDIIMETFP |
| Isin Code | IE000YU9K6K2 |
| Exchange Code | JEDI |
| Minimum price | 22.29 |
| Minimum price quantity | 25 |
| Maximum price | 22.66 |
| Maximum price quantity | 25 |
| Official Close | 22.423166 |
| Reference Close | 22.66 |
| Open Price | |
| Total Quantity | 3,963 |
| Total Turnover | 88,863.01 |
| Number of Contracts | 5 |
| Closing Price | 22.66 |
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