Stock listing
LSE:USDO UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD Share Price
Home listing (LSE) of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD
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Share price · LSE:USDO
$5.32 USD +0.00 (+0.0%)
Close on Oct 21, 2026
- Day range
- $5.32 – $5.32 USDOct 21, 2026
- Volume
- 2,203 sharesOct 21, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:USDO · Home | $5.317 USD | +0.001 (0.0%) | 2,203 | $5.318 | $5.318 | $5.317 | $5.317 | Close on Oct 21, 2026 |
| Xetra:CNUC | $5.317 USD | +0.003 (0.0%) | 5,742 | $5.317 | $5.317 | $5.317 | $5.315 | Close on Oct 21, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:USDO · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.317 | +0.001 | 0.0% | $5.318 | $5.318 | $5.317 | 2,203 | |
| $5.317 | +0.001 | 0.0% | $5.316 | $5.317 | $5.316 | 77 | |
| $5.316 | +0.001 | 0.0% | $5.317 | $5.317 | $5.316 | 6,909 | |
| $5.315 | 0.00 | 0.0% | $5.315 | $5.315 | $5.315 | 20,877 | |
| $5.315 | +0.002 | 0.0% | $5.315 | $5.315 | $5.315 | 2,300 | |
| $5.313 | +0.001 | 0.0% | $5.313 | $5.314 | $5.313 | 8,550 | |
| $5.312 | +0.001 | 0.0% | $5.311 | $5.312 | $5.311 | 4,074 | |
| $5.311 | 0.00 | 0.0% | $5.311 | $5.311 | $5.311 | 6,900 | |
| $5.311 | +0.001 | 0.0% | $5.312 | $5.312 | $5.31 | 50,247 | |
| $5.31 | +0.002 | 0.0% | $5.309 | $5.311 | $5.309 | 60,985 | |
| $5.308 | 0.00 | 0.0% | $5.309 | $5.309 | $5.308 | 1,265 | |
| $5.308 | +0.001 | 0.0% | $5.307 | $5.309 | $5.306 | 96,979 | |
| $5.307 | +0.00 | 0.0% | $5.306 | $5.307 | $5.306 | 6,703 | |
| $5.306 | +0.001 | 0.0% | $5.306 | $5.307 | $5.306 | 5,012 | |
| $5.305 | +0.002 | 0.0% | $5.305 | $5.306 | $5.305 | 8,569 | |
| $5.304 | +0.001 | 0.0% | $5.304 | $5.304 | $5.304 | 2,000 | |
| $5.303 | +0.001 | 0.0% | $5.304 | $5.304 | $5.303 | 99 | |
| $5.302 | +0.00 | 0.0% | $5.301 | $5.302 | $5.301 | 3,540 | |
| $5.301 | +0.00 | 0.0% | $5.301 | $5.314 | $5.288 | 763,734 | |
| $5.301 | +0.002 | 0.0% | $5.301 | $5.301 | $5.301 | 2,000 | |
| $5.299 | +0.00 | 0.0% | $5.299 | $5.299 | $5.299 | 2,000 | |
| $5.298 | +0.00 | 0.0% | $5.298 | $5.299 | $5.298 | 4,161 | |
| $5.298 | +0.001 | 0.0% | $5.298 | $5.298 | $5.298 | 2,281 | |
| $5.297 | +0.001 | 0.0% | $5.297 | $5.297 | $5.297 | 2,000 | |
| $5.296 | +0.001 | 0.0% | $5.298 | $5.298 | $5.296 | 2,900 | |
| $5.295 | +0.001 | 0.0% | $5.295 | $5.295 | $5.295 | 2,075 | |
| $5.294 | +0.001 | 0.0% | $5.294 | $5.294 | $5.294 | 2,075 | |
| $5.293 | +0.00 | 0.0% | $5.294 | $5.294 | $5.293 | 2,075 | |
| $5.293 | +0.001 | 0.0% | $5.293 | $5.293 | $5.293 | 0 | |
| $5.292 | +0.002 | 0.0% | $5.292 | $5.292 | $5.292 | 0 | |
| $5.29 | 0.00 | 0.0% | $5.29 | $5.29 | $5.29 | 0 | |
| $5.29 | +0.001 | 0.0% | $5.289 | $5.291 | $5.289 | 30,436 | |
| $5.289 | 0.00 | 0.0% | $5.289 | $5.289 | $5.289 | 1,240 | |
| $5.289 | +0.001 | 0.0% | $5.288 | $5.289 | $5.288 | 6,146 | |
| $5.288 | +0.003 | 0.0% | $5.287 | $5.288 | $5.287 | 2,073 | |
| $5.286 | +0.00 | 0.0% | $5.286 | $5.286 | $5.286 | 1,000 | |
| $5.285 | -0.002 | 0.0% | $5.287 | $5.287 | $5.285 | 1,512 | |
| $5.287 | +0.003 | +0.1% | $5.283 | $5.289 | $5.283 | 236,886 | |
| $5.284 | +0.002 | 0.0% | $5.283 | $5.284 | $5.283 | 934 | |
| $5.282 | 0.00 | 0.0% | $5.282 | $5.282 | $5.282 | 0 | |
| $5.282 | +0.002 | 0.0% | $5.281 | $5.282 | $5.281 | 4,146 | |
| $5.281 | +0.001 | 0.0% | $5.28 | $5.281 | $5.28 | 2,073 | |
| $5.28 | +0.00 | 0.0% | $5.28 | $5.28 | $5.28 | 2,073 | |
| $5.279 | +0.00 | 0.0% | $5.279 | $5.279 | $5.279 | 2,073 | |
| $5.279 | +0.001 | 0.0% | $5.279 | $5.279 | $5.279 | 16,850 | |
| $5.278 | +0.001 | 0.0% | $5.278 | $5.278 | $5.278 | 2,073 | |
| $5.277 | +0.001 | 0.0% | $5.276 | $5.277 | $5.276 | 2,073 | |
| $5.276 | +0.001 | 0.0% | $5.276 | $5.276 | $5.276 | 21,698 | |
| $5.275 | +0.00 | 0.0% | $5.275 | $5.275 | $5.275 | 2,500 | |
| $5.274 | +0.001 | 0.0% | $5.274 | $5.275 | $5.273 | 51,535 | |
| $5.273 | +0.002 | 0.0% | $5.273 | $5.273 | $5.273 | 95,524 | |
| $5.272 | +0.001 | 0.0% | $5.272 | $5.272 | $5.272 | 95,524 | |
| $5.271 | 0.00 | 0.0% | $5.27 | $5.271 | $5.27 | 95,524 | |
| $5.271 | +0.002 | 0.0% | $5.271 | $5.271 | $5.271 | 1,420 | |
| $5.269 | +0.00 | 0.0% | $5.269 | $5.269 | $5.269 | 5,241 | |
| $5.269 | 0.00 | 0.0% | $5.269 | $5.269 | $5.269 | 5,241 | |
| $5.269 | +0.002 | 0.0% | $5.269 | $5.269 | $5.268 | 5,241 | |
| $5.267 | +0.001 | 0.0% | $5.267 | $5.267 | $5.267 | 1,575 | |
| $5.266 | +0.001 | 0.0% | $5.266 | $5.266 | $5.266 | 1,030 | |
| $5.265 | +0.00 | 0.0% | $5.265 | $5.265 | $5.265 | 1,030 | |
| $5.265 | +0.002 | 0.0% | $5.265 | $5.265 | $5.265 | 1,030 | |
| $5.263 | 0.00 | 0.0% | $5.264 | $5.264 | $5.263 | 1,030 | |
| $5.263 | +0.002 | 0.0% | $5.263 | $5.264 | $5.263 | 3,000 | |
| $5.262 | +0.001 | 0.0% | $5.261 | $5.262 | $5.26 | 57,798 | |
| $5.261 | +0.001 | 0.0% | $5.262 | $5.262 | $5.261 | 20 | |
| $5.26 | +0.002 | 0.0% | $5.26 | $5.26 | $5.26 | 0 |
- Ticker
- LSE:USDO
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:USDO · Home listing · This page | LSE | United Kingdom | USD |
| Xetra:CNUC | Xetra | Germany | USD |
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