| Price | $5.164 on 06-02-2026 at 19:40:09 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.165 |
| Sell | $5.163 |
| Last Trade: | Buy 37,927.00 at $5.159 |
| Day's Volume: | 0 |
| Last Close: | $5.164 |
| Open: | $5.163 |
| ISIN: | IE000QVOGR82 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $5.0135 - $5.164 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
UBS USD Overnight Rate SF UCITS ETF USD acc (USDO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,927 | $5.159 | Automatic Execution |
11:33:23 - 02-Feb-26 |
| Sell* | 2,073 | $5.159 | Automatic Execution |
11:33:23 - 02-Feb-26 |
| Buy* | 1,000 | $5.158 | Automatic Execution |
14:15:51 - 26-Jan-26 |
| Buy* | 2,000 | $5.158 | Automatic Execution |
14:15:43 - 26-Jan-26 |
| Buy* | 2,000 | $5.158 | Automatic Execution |
13:44:32 - 26-Jan-26 |
| Buy* | 2,073 | $5.157 | Automatic Execution |
13:43:16 - 26-Jan-26 |
| Buy* | 930 | $5.155 | Automatic Execution |
14:47:04 - 21-Jan-26 |
| Buy* | 1,901 | $5.155 | Automatic Execution |
14:38:21 - 21-Jan-26 |
| Buy* | 1 | $5.164 | Automatic Execution |
13:23:26 - 19-Jan-26 |
| Buy* | 69 | $5.164 | Automatic Execution |
13:23:26 - 19-Jan-26 |
UBS USD Overnight Rate SF UCITS ETF USD acc (USDO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 11:35 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 10:20 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:26 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 4:24 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 9:48 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 10:09 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 5:21 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:50 pm | RNS | Net Asset Value(s) |
