| Price | $5.302 on 28-09-2026 at 18:25:05 |
|---|---|
| Change | $0.0005 0.01% |
| Buy | $5.302 |
| Sell | $5.301 |
| Last Trade: | Buy 2,000.00 at $5.302 |
| Day's Volume: | 3,540 |
| Last Close: | $5.3015 |
| Open: | $5.301 |
| ISIN: | IE000QVOGR82 |
| Day's Range | $5.301 - $5.302 |
| 52wk Range: | $5.083 - $5.302 |
| Market Capitalisation: | $N/A |
| VWAP: | $5.301966 |
| Shares in Issue: | N/A |
UBS USD Overnight Rate SF UCITS ETF USD acc (USDO) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,000 | $5.302 | Automatic Execution |
10:11:46 - 28-Sep-26 |
| Buy* | 1,000 | $5.302 | Automatic Execution |
09:18:34 - 28-Sep-26 |
| Buy* | 420 | $5.302 | Automatic Execution |
08:55:11 - 28-Sep-26 |
| Sell* | 120 | $5.301 | Automatic Execution |
08:51:38 - 28-Sep-26 |
| Buy* | 660,300 | $5.3011 | SI Trade Negotiated Trade |
16:52:58 - 25-Sep-26 |
| Buy* | 49,644 | $5.28785 | SI Trade Negotiated Trade |
16:52:58 - 25-Sep-26 |
| Buy* | 49,644 | $5.31436 | SI Trade Negotiated Trade |
16:52:57 - 25-Sep-26 |
| Sell* | 2,073 | $5.301 | Automatic Execution |
08:18:18 - 25-Sep-26 |
| Sell* | 2,073 | $5.301 | Automatic Execution |
08:06:26 - 25-Sep-26 |
| Buy* | 2,000 | $5.301 | Automatic Execution |
08:57:07 - 24-Sep-26 |
UBS USD Overnight Rate SF UCITS ETF USD acc (USDO) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 23rd Jul 2026 10:06 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:05 am | RNS | Net Asset Value(s) |
| 23rd Jul 2026 10:03 am | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 2:09 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:39 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:34 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:27 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:23 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:20 pm | RNS | Net Asset Value(s) |
