INVESCO DB US DOLLAR INDEX BULLISH FUND Net Asset Value Per Share
INVESCO DB US DOLLAR INDEX BULLISH FUND (UUP) had Net Asset Value Per Share of $28.41 per share as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes
us-gaap:NetAssetValuePerShare · last filed 2026-08-07
- 2026-06-30: Net Asset Value Per Share $28.41.
- 2026-03-31: Net Asset Value Per Share $27.81.
- 2025-12-31: Net Asset Value Per Share $27.07.
- 2025-09-30: Net Asset Value Per Share $27.50.
| Period end | Net Asset Value Per Share |
|---|---|
| 2026-06-30 | $28.41 10-Q · filed 2026-08-07 |
| 2026-03-31 | $27.81 10-Q · filed 2026-08-07 |
| 2025-12-31 | $27.07 10-Q · filed 2026-08-07 |
| 2025-09-30 | $27.50 10-Q · filed 2025-11-07 |
| 2025-06-30 | $26.88 10-Q · filed 2026-08-07 |
| 2025-03-31 | $28.56 10-Q · filed 2026-08-07 |
| 2024-12-31 | $29.42 10-Q · filed 2026-08-07 |
| 2024-09-30 | $28.18 10-Q · filed 2025-11-07 |
| 2024-06-30 | $29.14 10-Q · filed 2025-11-07 |
| 2024-03-31 | $28.36 10-Q · filed 2025-08-07 |
| 2023-12-31 | $27.09 10-K · filed 2026-03-02 |
| 2023-09-30 | $29.71 10-Q · filed 2024-11-07 |
| 2023-06-30 | $28.39 10-Q · filed 2024-11-07 |
| 2023-03-31 | $27.88 10-Q · filed 2024-08-07 |
| 2022-12-31 | $27.81 10-K · filed 2026-03-02 |
| 2022-09-30 | $30.14 10-Q · filed 2023-11-08 |
| 2022-06-30 | $27.94 10-Q · filed 2023-11-08 |
| 2022-03-31 | $26.29 10-Q · filed 2023-08-04 |
| 2021-12-31 | $25.62 10-K · filed 2025-02-26 |
| 2021-09-30 | $25.30 10-Q · filed 2022-11-04 |
| 2021-06-30 | $24.86 10-Q · filed 2022-11-04 |
| 2021-03-31 | $25.11 10-Q · filed 2022-08-05 |
| 2020-12-31 | $24.25 10-K · filed 2024-02-23 |
| 2020-09-30 | $25.36 10-Q · filed 2021-11-05 |
| 2020-06-30 | $26.33 10-Q · filed 2021-11-05 |
| 2020-03-31 | $26.83 10-Q · filed 2021-08-06 |
| 2019-12-31 | $25.95 10-K · filed 2023-02-24 |
| 2019-09-30 | $27.09 10-Q · filed 2020-11-06 |
| 2019-06-30 | $25.96 10-Q · filed 2020-11-06 |
| 2019-03-31 | $26.03 10-Q · filed 2020-08-07 |
| 2018-12-31 | $25.48 10-K · filed 2022-02-25 |
| 2018-09-30 | $25.26 10-Q · filed 2019-11-08 |
| 2018-06-30 | $24.97 10-Q · filed 2019-11-08 |
| 2018-03-31 | $23.62 10-Q · filed 2019-08-08 |
| 2017-12-31 | $24.00 10-K · filed 2021-02-26 |
| 2017-09-30 | $24.17 10-Q · filed 2018-11-07 |
| 2017-06-30 | $24.75 10-Q · filed 2018-11-07 |
| 2017-03-31 | $25.92 10-Q · filed 2018-08-08 |
| 2016-12-31 | $26.43 10-K · filed 2020-02-28 |
| 2016-09-30 | $24.67 10-Q · filed 2017-11-09 |
| 2016-06-30 | $24.89 10-Q · filed 2017-11-09 |
| 2016-03-31 | $24.52 10-Q · filed 2017-08-08 |
| 2015-12-31 | $25.65 10-K · filed 2019-02-28 |
| 2014-12-31 | $23.98 10-K · filed 2018-02-28 |
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