| Denomination | L&GETFCASHIMETFP |
| Isin Code | IE00BHBFDF83 |
| Exchange Code | CASH |
| Minimum price | 12.046 |
| Minimum price quantity | 616 |
| Maximum price | 12.09 |
| Maximum price quantity | 20 |
| Official Close | 12.049064 |
| Reference Close | 12.06 |
| Open Price | |
| Total Quantity | 1,000 |
| Total Turnover | 12,049.064 |
| Number of Contracts | 3 |
| Closing Price |
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