| Denomination | XTRETFMSTRUSETFP |
| Isin Code | IE00BJ0KDQ92 |
| Exchange Code | XDWD |
| Minimum price | 101.49 |
| Minimum price quantity | 2,923 |
| Maximum price | 102.456 |
| Maximum price quantity | 2 |
| Official Close | 101.900943 |
| Reference Close | 102.34 |
| Open Price | 102.278 |
| Total Quantity | 35,085 |
| Total Turnover | 3,575,194.588 |
| Number of Contracts | 66 |
| Closing Price | 102.34 |
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