| Denomination | ISHETFIUKDIMETFP |
| Isin Code | IE00B0M63060 |
| Exchange Code | IUKD |
| Minimum price | 8.75 |
| Minimum price quantity | 84 |
| Maximum price | 8.895 |
| Maximum price quantity | 314 |
| Official Close | 8.800555 |
| Reference Close | 8.895 |
| Open Price | |
| Total Quantity | 4,471 |
| Total Turnover | 39,347.283 |
| Number of Contracts | 16 |
| Closing Price | 8.895 |
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