| Price | $5.218 on 10-07-2026 at 19:07:43 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.219 |
| Sell | $5.217 |
| Last Trade: | Sell 2,200.00 at $5.218 |
| Day's Volume: | 2,200 |
| Last Close: | $5.218 |
| Open: | $5.218 |
| ISIN: | IE000L00POB4 |
| Day's Range | $5.218 - $5.218 |
| 52wk Range: | $5.073 - $5.218 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.218 |
| 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* | 2,200 | $5.218 | Automatic Execution |
09:29:05 - 10-Jul-26 |
| Sell* | 12,730 | $5.212 | Automatic Execution |
14:23:15 - 01-Jul-26 |
| Sell* | 14,000 | $5.21 | Automatic Execution |
16:02:29 - 30-Jun-26 |
| Buy* | 9,200 | $5.213 | Automatic Execution |
10:51:16 - 30-Jun-26 |
| Sell* | 35,000 | $5.211 | Automatic Execution |
10:48:31 - 30-Jun-26 |
| Buy* | 14,395 | $5.211 | Automatic Execution |
16:01:30 - 26-Jun-26 |
| Sell* | 35,000 | $5.209 | Automatic Execution |
15:37:55 - 25-Jun-26 |
| Sell* | 30,000 | $5.209 | Automatic Execution |
15:28:32 - 25-Jun-26 |
| Sell* | 43,461 | $5.207 | Automatic Execution |
15:00:18 - 22-Jun-26 |
| Buy* | 10,000 | $5.204 | Automatic Execution |
09:36:49 - 16-Jun-26 |
Invesco USD Overnight Return Swap UCITS ETF Acc (UONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 9:55 am | RNS | Net Asset Value(s) |
| 9th Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 8th Jul 2026 10:18 am | RNS | Net Asset Value(s) |
| 7th Jul 2026 10:01 am | RNS | Net Asset Value(s) |
| 3rd Jul 2026 10:05 am | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:42 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 10:31 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 2:40 pm | RNS | Net Asset Value(s) |
| 29th Jun 2026 11:27 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:00 am | RNS | Net Asset Value(s) |
