Spiko Amundi Overnight Swap Fund (GBP)

The price in USD, currently 1.38, reflects both the fund's net asset value per share and the GBP/USD exchange rate, so movement in either direction would be informative about which of those two factors is driving change. The circulating supply of 25,320,430.26616 tokens at point-in-time indicates how much capital is currently held in this share class, and changes in that figure would show whether investor participation is growing or shrinking. The asset is 0.97621 percent below its all-time high, recorded just 11 days ago according to the stored data, so the gap between the current price and that high is worth observing as the fund accrues returns over time. Because dilution overhang is 0.0 percent and fully diluted value equals market cap, there are no additional shares pending issuance to track.

Von einem KI-Sprachmodell auf Basis der unten aufgeführten Zahlen verfasst, am 01 Sep 2026 17:25 UTC.