| Price | $5.264 on 28-09-2026 at 17:55:12 |
|---|---|
| Change | $0.00 0% |
| Buy | $5.265 |
| Sell | $5.263 |
| Last Trade: | Sell 900.00 at $5.26 |
| Day's Volume: | 0 |
| Last Close: | $5.264 |
| Open: | $5.264 |
| ISIN: | IE000L00POB4 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.073 - $5.264 |
| 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* | 900 | $5.26 | Uncrossing Trade |
08:00:24 - 23-Sep-26 |
| Sell* | 100 | $5.259 | Uncrossing Trade |
08:00:08 - 18-Sep-26 |
| Buy* | 333 | $5.253 | Automatic Execution |
14:58:19 - 07-Sep-26 |
| Buy* | 1,000 | $5.25 | Suspected BUY Trade |
08:00:19 - 01-Sep-26 |
| Sell* | 16,000 | $5.231 | Automatic Execution |
12:29:03 - 05-Aug-26 |
| Buy* | 200 | $5.232 | Suspected BUY Trade |
08:00:22 - 31-Jul-26 |
| Buy* | 16,000 | $5.228 | Automatic Execution |
14:12:28 - 24-Jul-26 |
| 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 |
Invesco USD Overnight Return Swap UCITS ETF Acc (UONS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 10:06 am | RNS | Net Asset Value(s) |
| 25th Sep 2026 10:24 am | RNS | Net Asset Value(s) |
| 24th Sep 2026 9:35 am | RNS | Net Asset Value(s) |
| 23rd Sep 2026 9:47 am | RNS | Net Asset Value(s) |
| 22nd Sep 2026 9:55 am | RNS | Net Asset Value(s) |
| 21st Sep 2026 11:28 am | RNS | Net Asset Value(s) |
| 18th Sep 2026 10:25 am | RNS | Net Asset Value(s) |
| 17th Sep 2026 9:36 am | RNS | Net Asset Value(s) |
| 16th Sep 2026 9:40 am | RNS | Net Asset Value(s) |
| 15th Sep 2026 9:38 am | RNS | Net Asset Value(s) |
