| Denomination | VANETFSP500ETFP |
| Isin Code | IE00BFMXXD54 |
| Exchange Code | VUAA |
| Minimum price | 106.2 |
| Minimum price quantity | 3 |
| Maximum price | 107.66 |
| Maximum price quantity | 129 |
| Official Close | 106.805551 |
| Reference Close | 107.66 |
| Open Price | 106.48 |
| Total Quantity | 112,029 |
| Total Turnover | 11,965,319.16 |
| Number of Contracts | 422 |
| Closing Price | 107.66 |
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