| Price | $5.078 on 19-09-2025 at 18:30:08 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.079 |
| Sell | $5.077 |
| Last Trade: | Buy 50.00 at $5.046 |
| Day's Volume: | 0 |
| Last Close: | $5.078 |
| Open: | $5.077 |
| ISIN: | IE000QVOGR82 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.0135 - $5.077 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Ubs Usd O/n Etf (USDO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | $5.046 | Automatic Execution |
15:42:41 - 01-Aug-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
09:09:47 - 01-Aug-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
11:47:46 - 31-Jul-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
08:59:38 - 31-Jul-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
08:21:08 - 31-Jul-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
08:38:45 - 30-Jul-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
08:28:21 - 30-Jul-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
08:25:31 - 30-Jul-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
10:28:17 - 29-Jul-25 |
| Buy* | 2,096 | $5.034 | Automatic Execution |
09:52:37 - 29-Jul-25 |
Ubs Usd O/n Etf (USDO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Sep 2025 9:44 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 18th Sep 2025 11:31 am | RNS | Net Asset Value(s) |
| 16th Sep 2025 11:09 am | RNS | Net Asset Value(s) |
| 15th Sep 2025 11:53 am | RNS | Net Asset Value(s) |
| 12th Sep 2025 9:29 am | RNS | Net Asset Value(s) |
| 11th Sep 2025 10:23 am | RNS | Net Asset Value(s) |
| 10th Sep 2025 10:00 am | RNS | Net Asset Value(s) |
| 9th Sep 2025 9:54 am | RNS | Net Asset Value(s) |
| 8th Sep 2025 9:59 am | RNS | Net Asset Value(s) |
