| Denomination | L&GETFISPYIMETFP |
| Isin Code | IE00BYPLS672 |
| Exchange Code | ISPY |
| Minimum price | 25.5 |
| Minimum price quantity | 181 |
| Maximum price | 26.4 |
| Maximum price quantity | 175 |
| Official Close | 25.794876 |
| Reference Close | 26.39 |
| Open Price | 25.625 |
| Total Quantity | 48,112 |
| Total Turnover | 1,241,043.08 |
| Number of Contracts | 204 |
| Closing Price |
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