| Denomination | VANETFSP500TETFP |
| Isin Code | IE00B3XXRP09 |
| Exchange Code | VUSA |
| Minimum price | 106.15 |
| Minimum price quantity | 8 |
| Maximum price | 107.45 |
| Maximum price quantity | 100 |
| Official Close | 106.669413 |
| Reference Close | 107.51 |
| Open Price | 106.5 |
| Total Quantity | 20,965 |
| Total Turnover | 2,236,324.25 |
| Number of Contracts | 90 |
| Closing Price |
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