| Price | $5.224 on 21-05-2026 at 16:30:01 |
|---|---|
| Change | $0.002 0.04% |
| Buy | $5.226 |
| Sell | $5.224 |
| Last Trade: | Sell 2,500.00 at $5.224 |
| Day's Volume: | 2,500 |
| Last Close: | $5.225 |
| Open: | $5.224 |
| ISIN: | IE000QVOGR82 |
| Day's Range | $5.224 - $5.224 |
| 52wk Range: | $5.0135 - $5.225 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.224 |
| 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 |
|---|---|---|---|---|
| Sell* | 2,500 | $5.224 | Automatic Execution |
14:06:33 - 21-May-26 |
| Buy* | 2,000 | $5.225 | Automatic Execution |
12:20:11 - 20-May-26 |
| Sell* | 2,600 | $5.221 | Automatic Execution |
15:34:06 - 15-May-26 |
| Sell* | 100 | $5.221 | Automatic Execution |
15:32:58 - 15-May-26 |
| Sell* | 6,901 | $5.221 | Automatic Execution |
09:57:01 - 13-May-26 |
| Buy* | 2,073 | $5.221 | Automatic Execution |
09:57:01 - 13-May-26 |
| Buy* | 48,508 | $5.221 | Automatic Execution |
09:57:01 - 13-May-26 |
| Sell* | 38 | $5.219 | Automatic Execution |
15:06:26 - 11-May-26 |
| Buy* | 730 | $5.217 | Automatic Execution |
15:17:47 - 05-May-26 |
| Sell* | 3 | $5.211 | Automatic Execution |
16:08:59 - 29-Apr-26 |
UBS USD Overnight Rate SF UCITS ETF USD acc (USDO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 14th May 2026 2:14 pm | RNS | Net Asset Value(s) |
| 13th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:54 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:45 am | RNS | Net Asset Value(s) |
| 12th May 2026 10:40 am | RNS | Net Asset Value(s) |
| 11th May 2026 3:36 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:21 pm | RNS | Net Asset Value(s) |
| 11th May 2026 12:19 pm | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 5th May 2026 7:00 am | RNS | Net Asset Value(s) |
