| Denomination | FIDACTFUSRETFP |
| Isin Code | IE00BKSBGS44 |
| Exchange Code | FUSR |
| Minimum price | 9.206 |
| Minimum price quantity | 1,600 |
| Maximum price | 9.206 |
| Maximum price quantity | 1,600 |
| Official Close | 9.206 |
| Reference Close | 9.245 |
| Open Price | |
| Total Quantity | 1,600 |
| Total Turnover | 14,729.6 |
| Number of Contracts | 1 |
| Closing Price |
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