| Denomination | BNPETFBUSCXFETFP |
| Isin Code | LU2616774076 |
| Exchange Code | USCBC |
| Minimum price | 9.952 |
| Minimum price quantity | 1,891 |
| Maximum price | 9.952 |
| Maximum price quantity | 1,891 |
| Official Close | 9.952 |
| Reference Close | 9.952 |
| Open Price | |
| Total Quantity | 1,891 |
| Total Turnover | 18,819.232 |
| Number of Contracts | 2 |
| Closing Price | 9.952 |
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