| Price | $5.256 on 10-07-2026 at 18:35:05 |
|---|---|
| Change | $0.001 0.02% |
| Buy | $5.256 |
| Sell | $5.253 |
| Last Trade: | Buy 3,709.00 at $5.256 |
| Day's Volume: | 83,667 |
| Last Close: | $5.2545 |
| Open: | $5.254 |
| ISIN: | IE000QVOGR82 |
| Day's Range | $5.253 - $5.256 |
| 52wk Range: | $5.0325 - $5.256 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.255716 |
| 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* | 3,709 | $5.256 | Automatic Execution |
10:20:16 - 10-Jul-26 |
| Sell* | 6,549 | $5.253 | Automatic Execution |
10:07:47 - 10-Jul-26 |
| Sell* | 182 | $5.256 | Automatic Execution |
09:19:59 - 10-Jul-26 |
| Buy* | 50,641 | $5.256 | Automatic Execution |
09:19:59 - 10-Jul-26 |
| Buy* | 6,549 | $5.256 | Automatic Execution |
09:19:36 - 10-Jul-26 |
| Buy* | 13,964 | $5.256 | Automatic Execution |
08:36:33 - 10-Jul-26 |
| Buy* | 2,073 | $5.254 | Automatic Execution |
08:35:24 - 10-Jul-26 |
| Sell* | 1,000 | $5.253 | Negotiated Trade |
15:54:25 - 09-Jul-26 |
| Buy* | 465 | $5.253 | Suspected BUY Trade |
16:27:14 - 08-Jul-26 |
| Buy* | 1,800 | $5.253 | Automatic Execution |
12:57:09 - 08-Jul-26 |
UBS USD Overnight Rate SF UCITS ETF USD acc (USDO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Jun 2026 9:58 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:56 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:47 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:19 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 9:16 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 10:20 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 10:29 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 10:12 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 11:35 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 10:21 am | RNS | Net Asset Value(s) |
