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LSE:UONS Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD Share Price

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Share price · LSE:UONS

$5.28 USD 0.00 (0.0%)

Close on Oct 21, 2026 · Data provided by Twelve Data

This year +3.7% · daily closes, Nov 25, 2025 – Oct 21, 2026, adjusted for splits

Day range: $5.28 – $5.28 USDOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:UONS · Home	$5.278 USD	0.00 (0.0%)	—	$5.278	$5.278	$5.278	$5.278	Close on Oct 21, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:UONS · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	$5.278	0.00	0.0%	$5.278	$5.278	$5.278	0
Tue, Oct 20	$5.278	+0.001	0.0%	$5.278	$5.278	$5.278	0
Mon, Oct 19	$5.277	-0.001	0.0%	$5.277	$5.277	$5.277	0
Fri, Oct 16	$5.278	+0.001	0.0%	$5.279	$5.279	$5.278	20
Thu, Oct 15	$5.277	+0.003	+0.1%	$5.277	$5.277	$5.277	0
Wed, Oct 14	$5.274	0.00	0.0%	$5.274	$5.274	$5.274	0
Tue, Oct 13	$5.274	+0.001	0.0%	$5.274	$5.274	$5.274	0
Mon, Oct 12	$5.273	-0.002	0.0%	$5.273	$5.273	$5.273	0
Fri, Oct 9	$5.275	+0.002	0.0%	$5.275	$5.275	$5.275	0
Thu, Oct 8	$5.273	+0.004	+0.1%	$5.273	$5.273	$5.273	0
Wed, Oct 7	$5.269	+0.00	0.0%	$5.27	$5.27	$5.269	350
Tue, Oct 6	$5.269	+0.001	0.0%	$5.269	$5.269	$5.269	0
Mon, Oct 5	$5.268	-0.001	0.0%	$5.268	$5.268	$5.268	0
Fri, Oct 2	$5.269	+0.00	0.0%	$5.269	$5.269	$5.269	0
Thu, Oct 1	$5.269	+0.003	+0.1%	$5.269	$5.269	$5.269	41
Wed, Sep 30	$5.266	+0.001	0.0%	$5.266	$5.266	$5.266	0
Tue, Sep 29	$5.265	+0.001	0.0%	$5.265	$5.265	$5.265	0
Mon, Sep 28	$5.264	0.00	0.0%	$5.264	$5.264	$5.264	0
Fri, Sep 25	$5.264	0.00	0.0%	$5.264	$5.264	$5.264	0
Thu, Sep 24	$5.264	+0.003	+0.1%	$5.264	$5.264	$5.264	0
Wed, Sep 23	$5.261	+0.001	0.0%	$5.26	$5.261	$5.26	900
Tue, Sep 22	$5.26	+0.00	0.0%	$5.26	$5.26	$5.26	0
Mon, Sep 21	$5.26	0.00	0.0%	$5.26	$5.26	$5.26	0
Fri, Sep 18	$5.26	+0.00	0.0%	$5.259	$5.26	$5.259	100
Thu, Sep 17	$5.26	+0.003	+0.1%	$5.26	$5.26	$5.26	0
Wed, Sep 16	$5.256	+0.001	0.0%	$5.256	$5.256	$5.256	0
Tue, Sep 15	$5.256	0.00	0.0%	$5.256	$5.256	$5.256	0
Mon, Sep 14	$5.256	-0.001	0.0%	$5.256	$5.256	$5.256	0
Fri, Sep 11	$5.257	+0.002	0.0%	$5.257	$5.257	$5.257	0
Thu, Sep 10	$5.255	+0.002	0.0%	$5.255	$5.255	$5.255	0
Wed, Sep 9	$5.253	0.00	0.0%	$5.253	$5.253	$5.253	0
Tue, Sep 8	$5.253	+0.001	0.0%	$5.253	$5.253	$5.253	0
Mon, Sep 7	$5.252	-0.001	0.0%	$5.253	$5.253	$5.252	333
Fri, Sep 4	$5.253	+0.001	0.0%	$5.253	$5.253	$5.253	0
Thu, Sep 3	$5.252	+0.003	+0.1%	$5.252	$5.252	$5.252	0
Wed, Sep 2	$5.248	0.00	0.0%	$5.248	$5.248	$5.248	0
Tue, Sep 1	$5.248	0.00	0.0%	$5.25	$5.25	$5.248	1,000
Fri, Aug 28	$5.248	+0.001	0.0%	$5.248	$5.248	$5.248	0
Thu, Aug 27	$5.247	+0.001	0.0%	$5.247	$5.247	$5.247	0
Wed, Aug 26	$5.246	+0.001	0.0%	$5.246	$5.246	$5.246	0
Tue, Aug 25	$5.246	+0.00	0.0%	$5.246	$5.246	$5.246	0
Mon, Aug 24	$5.245	+0.001	0.0%	$5.245	$5.245	$5.245	0
Fri, Aug 21	$5.244	+0.001	0.0%	$5.244	$5.244	$5.244	0
Thu, Aug 20	$5.243	+0.002	0.0%	$5.243	$5.243	$5.243	0
Wed, Aug 19	$5.242	+0.001	0.0%	$5.242	$5.242	$5.242	0
Tue, Aug 18	$5.241	+0.001	0.0%	$5.241	$5.241	$5.241	0
Mon, Aug 17	$5.24	+0.002	0.0%	$5.24	$5.24	$5.24	0
Fri, Aug 14	$5.239	+0.00	0.0%	$5.239	$5.239	$5.239	0
Thu, Aug 13	$5.238	+0.002	0.0%	$5.238	$5.238	$5.238	0
Wed, Aug 12	$5.236	+0.00	0.0%	$5.236	$5.236	$5.236	0
Tue, Aug 11	$5.236	+0.00	0.0%	$5.236	$5.236	$5.236	0
Mon, Aug 10	$5.235	+0.001	0.0%	$5.235	$5.235	$5.235	0
Fri, Aug 7	$5.235	+0.00	0.0%	$5.235	$5.235	$5.235	0
Thu, Aug 6	$5.234	+0.002	0.0%	$5.234	$5.234	$5.234	0
Wed, Aug 5	$5.232	0.00	0.0%	$5.231	$5.232	$5.231	16,000
Tue, Aug 4	$5.232	+0.001	0.0%	$5.232	$5.232	$5.232	0
Mon, Aug 3	$5.231	+0.001	0.0%	$5.231	$5.231	$5.231	0
Fri, Jul 31	$5.23	0.00	0.0%	$5.232	$5.232	$5.23	200
Thu, Jul 30	$5.23	+0.002	0.0%	$5.23	$5.23	$5.23	0
Wed, Jul 29	$5.228	+0.00	0.0%	$5.228	$5.228	$5.228	0
Tue, Jul 28	$5.228	+0.00	0.0%	$5.228	$5.228	$5.228	0
Mon, Jul 27	$5.227	+0.001	0.0%	$5.227	$5.227	$5.227	0
Fri, Jul 24	$5.226	+0.00	0.0%	$5.228	$5.228	$5.226	16,000
Thu, Jul 23	$5.226	+0.002	0.0%	$5.226	$5.226	$5.226	0
Wed, Jul 22	$5.224	+0.001	0.0%	$5.224	$5.224	$5.224	0
Tue, Jul 21	$5.223	0.00	0.0%	$5.223	$5.223	$5.223	0

Ticker: LSE:UONS
Asset type: ETF
Exchange: LSE
Currency: USD

Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD on 6ix

What it is: Exchange-traded fund (ETF)

Where Invesco Markets PLC - Invesco Overnight Return Swap UCITS ETF AccumUSD is listed

Listing	Exchange	Country	Currency
LSE:UONS · Home listing · This page	LSE	United Kingdom	USD
LSE:XONS	LSE	United Kingdom	GBX