| Price | $5.131 on 06-02-2026 at 19:10:09 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.133 |
| Sell | $5.129 |
| Last Trade: | Buy 20,554.00 at $5.123 |
| Day's Volume: | 0 |
| Last Close: | $5.131 |
| Open: | $5.131 |
| ISIN: | IE000L00POB4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.073 - $5.131 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Invesco USD Overnight Return Swap UCITS ETF Acc (UONS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,554 | $5.123 | Automatic Execution |
13:33:11 - 26-Jan-26 |
| Buy* | 25,000 | $5.123 | Automatic Execution |
13:33:11 - 26-Jan-26 |
| Sell* | 52,223 | $5.123 | Automatic Execution |
13:32:35 - 26-Jan-26 |
| Buy* | 25,000 | $5.123 | Automatic Execution |
13:32:35 - 26-Jan-26 |
| Sell* | 52,223 | $5.123 | Automatic Execution |
08:11:53 - 26-Jan-26 |
| Buy* | 25,000 | $5.123 | Automatic Execution |
08:11:53 - 26-Jan-26 |
| Sell* | 750 | $5.119 | Automatic Execution |
08:17:29 - 20-Jan-26 |
| Buy* | 750 | $5.117 | Automatic Execution |
09:43:08 - 09-Jan-26 |
| Sell* | 130,365 | $5.094 | Automatic Execution |
08:45:25 - 02-Dec-25 |
| Sell* | 50,000 | $5.094 | Automatic Execution |
08:45:25 - 02-Dec-25 |
Invesco USD Overnight Return Swap UCITS ETF Acc (UONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 10:59 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:17 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 9:40 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 3:28 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 9:33 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 9:18 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 9:43 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 10:17 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
