| Denomination | UBSETFNESGIMETFP |
| Isin Code | LU1953188833 |
| Exchange Code | CINESG |
| Minimum price | 8.574 |
| Minimum price quantity | 120 |
| Maximum price | 8.616 |
| Maximum price quantity | 8 |
| Official Close | 8.576625 |
| Reference Close | 8.615 |
| Open Price | |
| Total Quantity | 128 |
| Total Turnover | 1,097.808 |
| Number of Contracts | 2 |
| Closing Price |
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