| Denomination | ISHETFSP500ETFP |
| Isin Code | IE0031442068 |
| Exchange Code | IUSA |
| Minimum price | 55.8 |
| Minimum price quantity | 10 |
| Maximum price | 56.488 |
| Maximum price quantity | 232 |
| Official Close | 55.957965 |
| Reference Close | 56.473 |
| Open Price | 55.923 |
| Total Quantity | 153,792 |
| Total Turnover | 8,605,887.414 |
| Number of Contracts | 236 |
| Closing Price | 56.473 |
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