| Denomination | GLOETFBUGIMETFP |
| Isin Code | IE00BMH5Y871 |
| Exchange Code | BUG |
| Minimum price | 12.334 |
| Minimum price quantity | 40 |
| Maximum price | 12.338 |
| Maximum price quantity | 400 |
| Official Price | 12.337636 |
| Closing Reference Price | 12.252 |
| Opening Auction Price | |
| Total Quantity | 440 |
| Total Turnover | 5,428.56 |
| Number of Contracts | 2 |
| Closing Auction Price |
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