| Denomination | UBSETFUSRIITETFP |
| Isin Code | LU0950674761 |
| Exchange Code | EMUSRI |
| Minimum price | 27.29 |
| Minimum price quantity | 2,000 |
| Maximum price | 27.535 |
| Maximum price quantity | 146 |
| Official Close | 27.333083 |
| Reference Close | 27.535 |
| Open Price | |
| Total Quantity | 2,838 |
| Total Turnover | 77,571.29 |
| Number of Contracts | 5 |
| Closing Price | 27.535 |
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