| Denomination | L&GETFGLUGIMETFP |
| Isin Code | IE00BK5BC891 |
| Exchange Code | GLUG |
| Minimum price | 16.054 |
| Minimum price quantity | 10 |
| Maximum price | 16.138 |
| Maximum price quantity | 6 |
| Official Close | 16.065247 |
| Reference Close | 16.12 |
| Open Price | 16.096 |
| Total Quantity | 6,180 |
| Total Turnover | 99,283.232 |
| Number of Contracts | 24 |
| Closing Price | 16.12 |
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