| Denomination | L&GETFCASHIMETFP |
| Isin Code | IE00BHBFDF83 |
| Exchange Code | CASH |
| Minimum price | |
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| Maximum price | |
| Maximum price quantity | |
| Official Close | 14.75 |
| Reference Close | 14.98 |
| Open Price | |
| Total Quantity | |
| Total Turnover | |
| Number of Contracts | |
| Closing Price |
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