| Denomination | INVETFSP500TETFP |
| Isin Code | IE00B3YCGJ38 |
| Exchange Code | SPXS |
| Minimum price | 1,101.93 |
| Minimum price quantity | 100 |
| Maximum price | 1,115.66 |
| Maximum price quantity | 5 |
| Official Close | 1,106.437785 |
| Reference Close | 1,115.2 |
| Open Price | 1,104.36 |
| Total Quantity | 1,698 |
| Total Turnover | 1,878,731.36 |
| Number of Contracts | 79 |
| Closing Price |
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