Stock listing
Euronext:ICLU Invesco USD AAA CLO UCITS ETF AccumUSD Action
French listing (Euronext) of Invesco USD AAA CLO UCITS ETF AccumUSD · home listing LSE:ICLU
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Home listing price · LSE:ICLU
$21.71 USD +0.01 (+0.0%)
Close on Nov 3, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:ICLU
- Day range
- $21.70 – $21.72 USDNov 3, 2026
- Volume
- 132 sharesNov 3, 2026
- 52-week range
- $20.69 – $21.84 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $282,130 USDMedian day 1,282 shares · 15 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:ICLU · Home | $21.71 USD | +0.007 (0.0%) | 132 | $21.72 | $21.72 | $21.70 | $21.70 | Close on Nov 3, 2026 |
| LSE:ICLX | 1,630.60p GBX (pence) | +9.50 (+0.6%) | — | 1,631.80p | 1,631.80p | 1,630.60p | 1,621.10p | Close on Oct 27, 2026 |
| Xetra:UCLA | €19.47 EUR | +0.107 (+0.5%) | 2,500 | €19.43 | €19.49 | €19.43 | €19.37 | Close on Oct 27, 2026 |
| OTC:ICLUF | $21.68 USD | — | 600 | $21.68 | $21.68 | $21.68 | — | Close on Oct 15, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · LSE:ICLU · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.71 | +0.007 | 0.0% | $21.72 | $21.72 | $21.70 | 132 | |
| $21.70 | +0.002 | 0.0% | $21.71 | $21.72 | $21.70 | 58 | |
| $21.70 | +0.027 | +0.1% | $21.69 | $21.70 | $21.67 | 1,265 | |
| $21.67 | -0.03 | -0.1% | $21.68 | $21.68 | $21.67 | 12,668 | |
| $21.70 | +0.006 | 0.0% | $21.71 | $21.71 | $21.70 | 30 | |
| $21.70 | +0.009 | 0.0% | $21.69 | $21.71 | $21.69 | 5,250 | |
| $21.69 | -0.012 | -0.1% | $21.73 | $21.73 | $21.69 | 8,218 | |
| $21.70 | +0.006 | 0.0% | $21.70 | $21.84 | $21.70 | 2,809 | |
| $21.69 | +0.017 | +0.1% | $21.69 | $21.70 | $21.69 | 291 | |
| $21.68 | +0.002 | 0.0% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.68 | +0.015 | +0.1% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.66 | 0.00 | 0.0% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.66 | +0.005 | 0.0% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.66 | -0.008 | 0.0% | $21.66 | $21.66 | $21.66 | 0 | |
| $21.66 | -0.012 | -0.1% | $21.67 | $21.68 | $21.66 | 465,694 | |
| $21.68 | +0.01 | 0.0% | $21.68 | $21.68 | $21.68 | 138 | |
| $21.67 | +0.01 | 0.0% | $21.67 | $21.67 | $21.67 | 0 | |
| $21.66 | -0.008 | 0.0% | $21.69 | $21.69 | $21.66 | 413 | |
| $21.66 | +0.013 | +0.1% | $21.66 | $21.66 | $21.65 | 1,366 | |
| $21.65 | 0.00 | 0.0% | $21.65 | $21.65 | $21.65 | 462 | |
| $21.65 | +0.02 | +0.1% | $21.69 | $21.69 | $21.65 | 7,271 | |
| $21.63 | +0.002 | 0.0% | $21.64 | $21.68 | $21.62 | 3,966 | |
| $21.63 | +0.018 | +0.1% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.61 | -0.012 | -0.1% | $21.64 | $21.65 | $21.61 | 683 | |
| $21.62 | +0.002 | 0.0% | $21.63 | $21.64 | $21.62 | 1,327 | |
| $21.62 | -0.035 | -0.2% | $21.63 | $21.64 | $21.62 | 2,586 | |
| $21.66 | +0.025 | +0.1% | $21.63 | $21.66 | $21.62 | 5,742 | |
| $21.63 | -0.015 | -0.1% | $21.66 | $21.66 | $21.63 | 10,313 | |
| $21.65 | -0.025 | -0.1% | $21.63 | $21.65 | $21.63 | 1,488 | |
| $21.67 | +0.028 | +0.1% | $21.65 | $21.67 | $21.63 | 133,820 | |
| $21.64 | -0.003 | 0.0% | $21.65 | $21.65 | $21.63 | 10,558 | |
| $21.65 | +0.005 | 0.0% | $21.63 | $21.65 | $21.63 | 4,608 | |
| $21.64 | +0.01 | 0.0% | $21.63 | $21.64 | $21.63 | 17,331 | |
| $21.63 | +0.008 | 0.0% | $21.62 | $21.63 | $21.62 | 1,813 | |
| $21.62 | +0.008 | 0.0% | $21.60 | $21.62 | $21.60 | 700 | |
| $21.62 | -0.003 | 0.0% | $21.61 | $21.62 | $21.61 | 559 | |
| $21.62 | +0.025 | +0.1% | $21.63 | $21.63 | $21.62 | 5,653 | |
| $21.59 | +0.038 | +0.2% | $21.61 | $21.62 | $21.59 | 9,209 | |
| $21.56 | +0.003 | 0.0% | $21.56 | $21.56 | $21.56 | 1,289 | |
| $21.55 | -0.008 | 0.0% | $21.57 | $21.57 | $21.55 | 2,754 | |
| $21.56 | -0.008 | 0.0% | $21.57 | $21.57 | $21.56 | 5,916 | |
| $21.57 | +0.005 | 0.0% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.56 | 0.00 | 0.0% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.56 | +0.003 | 0.0% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.56 | -0.02 | -0.1% | $21.60 | $21.60 | $21.56 | 3,527 | |
| $21.58 | +0.04 | +0.2% | $21.58 | $21.58 | $21.58 | 718 | |
| $21.54 | +0.005 | 0.0% | $21.55 | $21.58 | $21.54 | 13,753 | |
| $21.54 | +0.003 | 0.0% | $21.54 | $21.54 | $21.54 | 0 | |
| $21.53 | +0.01 | 0.0% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.52 | -0.017 | -0.1% | $21.57 | $21.57 | $21.52 | 993 | |
| $21.54 | -0.02 | -0.1% | $21.56 | $21.56 | $21.54 | 4,695 | |
| $21.56 | +0.04 | +0.2% | $21.52 | $21.56 | $21.52 | 25,390 | |
| $21.52 | 0.00 | 0.0% | $21.53 | $21.54 | $21.52 | 2,755 | |
| $21.52 | -0.015 | -0.1% | $21.53 | $21.54 | $21.52 | 3,266 | |
| $21.54 | +0.015 | +0.1% | $21.54 | $21.54 | $21.52 | 10,906 | |
| $21.52 | +0.005 | 0.0% | $21.52 | $21.52 | $21.52 | 849 | |
| $21.52 | +0.023 | +0.1% | $21.51 | $21.52 | $21.51 | 4,648 | |
| $21.49 | -0.023 | -0.1% | $21.50 | $21.50 | $21.49 | 1,274 | |
| $21.52 | +0.01 | 0.0% | $21.50 | $21.54 | $21.50 | 12,400 | |
| $21.51 | -0.02 | -0.1% | $21.50 | $21.51 | $21.50 | 1,046 | |
| $21.53 | +0.05 | +0.2% | $21.53 | $21.53 | $21.53 | 47,437 | |
| $21.48 | +0.005 | 0.0% | $21.48 | $21.48 | $21.48 | 24 | |
| $21.47 | +0.005 | 0.0% | $21.48 | $21.48 | $21.47 | 400 | |
| $21.47 | 0.00 | 0.0% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.47 | +0.012 | +0.1% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.45 | +0.005 | 0.0% | $21.45 | $21.45 | $21.45 | 0 |
- Ticker
- Euronext:ICLU
- Asset type
- ETF
- Exchange
- Euronext
- Currency
- EUR
Invesco USD AAA CLO UCITS ETF AccumUSD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where Invesco USD AAA CLO UCITS ETF AccumUSD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:ICLU · Home listing | LSE | United Kingdom | USD |
| LSE:ICLX | LSE | United Kingdom | GBX |
| Xetra:UCLA | Xetra | Germany | EUR |
| Euronext:ICLU · This page | Euronext | France | EUR |
| OTC:ICLUF | OTC | United States | USD |
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