| Denomination | L&GETFISPYIMETFP |
| Isin Code | IE00BYPLS672 |
| Exchange Code | ISPY |
| Minimum price | 22.19 |
| Minimum price quantity | 650 |
| Maximum price | 22.385 |
| Maximum price quantity | 50 |
| Official Close | 22.287312 |
| Reference Close | 22.365 |
| Open Price | 22.305 |
| Total Quantity | 66,813 |
| Total Turnover | 1,489,082.19 |
| Number of Contracts | 62 |
| Closing Price | 22.365 |
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