| Denomination | INVETFMSTRUSETFP |
| Isin Code | IE00B60SX394 |
| Exchange Code | SMSWLD |
| Minimum price | 109.44 |
| Minimum price quantity | 21 |
| Maximum price | 111.76 |
| Maximum price quantity | 1 |
| Official Close | 111.243871 |
| Reference Close | 111.76 |
| Open Price | |
| Total Quantity | 15,919 |
| Total Turnover | 1,770,891.19 |
| Number of Contracts | 46 |
| Closing Price |
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