| Denomination | ISHETFSP500ETFP |
| Isin Code | IE0031442068 |
| Exchange Code | IUSA |
| Minimum price | 50.578 |
| Minimum price quantity | 25 |
| Maximum price | 50.821 |
| Maximum price quantity | 20,332 |
| Official Close | 50.744381 |
| Reference Close | 50.821 |
| Open Price | 50.676 |
| Total Quantity | 36,716 |
| Total Turnover | 1,863,130.702 |
| Number of Contracts | 67 |
| Closing Price | 50.821 |
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