| Price | $5.19 on 21-05-2026 at 16:30:02 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.192 |
| Sell | $5.188 |
| Last Trade: | Sell 8,574.00 at $5.185 |
| Day's Volume: | 0 |
| Last Close: | $5.19 |
| Open: | $5.188 |
| ISIN: | IE000L00POB4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.073 - $5.188 |
| 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 |
|---|---|---|---|---|
| Sell* | 8,574 | $5.185 | Automatic Execution |
08:54:17 - 15-May-26 |
| Buy* | 3,499 | $5.184 | Automatic Execution |
11:19:18 - 07-May-26 |
| Sell* | 2,005 | $5.185 | Automatic Execution |
12:32:18 - 01-May-26 |
| Buy* | 4,075 | $5.185 | Automatic Execution |
12:32:16 - 01-May-26 |
| Buy* | 1,134 | $5.179 | Automatic Execution |
09:48:44 - 29-Apr-26 |
| Buy* | 1,360 | $5.177 | Automatic Execution |
08:43:45 - 27-Apr-26 |
| 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 |
Invesco USD Overnight Return Swap UCITS ETF Acc (UONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th May 2026 11:16 am | RNS | Net Asset Value(s) |
| 19th May 2026 12:02 pm | RNS | Net Asset Value(s) |
| 18th May 2026 9:57 am | RNS | Net Asset Value(s) |
| 15th May 2026 10:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 12:51 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:14 pm | RNS | Net Asset Value(s) |
| 12th May 2026 9:47 am | RNS | Net Asset Value(s) |
| 11th May 2026 9:19 am | RNS | Net Asset Value(s) |
| 8th May 2026 9:33 am | RNS | Net Asset Value(s) |
| 7th May 2026 12:45 pm | RNS | Net Asset Value(s) |
