| Denomination | INVETFSP500TETFP |
| Isin Code | IE00B3YCGJ38 |
| Exchange Code | SPXS |
| Minimum price | 976.14 |
| Minimum price quantity | 15 |
| Maximum price | 984.43 |
| Maximum price quantity | 6 |
| Official Close | 981.100687 |
| Reference Close | 984.4 |
| Open Price | 984.09 |
| Total Quantity | 2,880 |
| Total Turnover | 2,825,569.98 |
| Number of Contracts | 87 |
| Closing Price | 984.4 |
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