Stock listing

LSE:CM5S Invesco S&P China A MidCap 500 Swap UCITS ETF Share Price

UK listing (LSE) of Invesco S&P China A MidCap 500 Swap UCITS ETF · home listing LSE:C500

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Share price · LSE:CM5S

623.80p GBX (pence) -1.20 (-0.2%)

Close on Nov 10, 2026

Past year +4.2% · daily closes, Nov 10, 2025 – Nov 6, 2026, adjusted for splits

Day range: 623.70p – 623.80p GBX (pence)Nov 10, 2026
Volume: 32 sharesNov 10, 2026
52-week range: 560.60p – 800.75p GBX (pence)Lowest and highest trades, Nov 11, 2025 – Nov 10, 2026
Traded on an average day: £4,107 GBPMedian day 0 shares · 50 days with no trades · last 3 months, Aug 10, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:C500 · Home	$8.311 USD	-0.073 (-0.9%)	3	$8.372	$8.372	$8.311	$8.384	Close on Nov 10, 2026
LSE:CM5S	623.80p GBX (pence)	-1.20 (-0.2%)	32	623.80p	623.80p	623.70p	625.00p	Close on Nov 10, 2026
Xetra:C5ME	€7.516 EUR	+0.103 (+1.4%)	1,348	€7.40	€7.516	€7.40	€7.413	Close on Nov 9, 2026

Daily closes

Last 3 months, Aug 10, 2026 – Nov 6, 2026 · LSE:CM5S · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	619.30p	+0.35	+0.1%	627.98p	627.98p	619.30p	5,960
Thu, Nov 5	618.95p	+4.85	+0.8%	627.98p	627.98p	618.95p	5,960
Wed, Nov 4	614.10p	+21.90	+3.7%	614.10p	614.10p	614.10p	0
Tue, Nov 3	592.20p	-7.35	-1.2%	592.20p	592.20p	592.20p	0
Mon, Nov 2	599.55p	+15.25	+2.6%	599.55p	599.55p	599.55p	0
Fri, Oct 30	584.30p	-16.10	-2.7%	584.30p	584.30p	584.30p	1,093
Thu, Oct 29	600.40p	-19.35	-3.1%	600.40p	600.40p	600.40p	1,093
Wed, Oct 28	619.75p	+5.05	+0.8%	619.75p	619.75p	619.75p	0
Tue, Oct 27	614.70p	-9.85	-1.6%	614.70p	614.70p	614.70p	0
Mon, Oct 26	624.55p	-1.40	-0.2%	624.55p	624.55p	624.55p	0
Fri, Oct 23	625.95p	+9.80	+1.6%	626.24p	626.24p	625.95p	1,093
Thu, Oct 22	616.15p	-14.65	-2.3%	616.15p	616.15p	616.15p	0
Wed, Oct 21	630.80p	+2.15	+0.3%	630.80p	630.80p	630.80p	0
Tue, Oct 20	628.65p	+3.50	+0.6%	628.65p	628.65p	628.65p	0
Mon, Oct 19	625.15p	+5.85	+0.9%	625.15p	625.15p	625.15p	0
Fri, Oct 16	619.30p	-9.40	-1.5%	619.30p	619.30p	619.30p	0
Thu, Oct 15	628.70p	-17.25	-2.7%	628.70p	628.70p	628.70p	0
Wed, Oct 14	645.95p	-7.20	-1.1%	645.95p	645.95p	645.95p	0
Tue, Oct 13	653.15p	-1.35	-0.2%	653.15p	653.15p	653.15p	0
Mon, Oct 12	654.50p	-12.30	-1.8%	654.50p	654.50p	654.50p	0
Fri, Oct 9	666.80p	+2.75	+0.4%	666.80p	666.80p	666.80p	0
Thu, Oct 8	664.05p	-8.25	-1.2%	664.05p	664.05p	664.05p	0
Wed, Oct 7	672.30p	-2.10	-0.3%	672.30p	672.30p	672.30p	0
Tue, Oct 6	674.40p	-2.10	-0.3%	674.40p	674.40p	674.40p	0
Mon, Oct 5	676.50p	+5.40	+0.8%	676.50p	676.50p	676.50p	0
Fri, Oct 2	671.10p	-2.90	-0.4%	671.10p	671.10p	671.10p	0
Thu, Oct 1	674.00p	-2.40	-0.4%	674.00p	674.00p	674.00p	0
Wed, Sep 30	676.40p	-3.55	-0.5%	676.40p	676.40p	676.40p	0
Tue, Sep 29	679.95p	+5.60	+0.8%	679.95p	679.95p	679.95p	0
Mon, Sep 28	674.35p	-19.20	-2.8%	676.10p	677.90p	674.35p	4,956
Fri, Sep 25	693.55p	-5.40	-0.8%	693.55p	693.55p	693.55p	0
Thu, Sep 24	698.95p	-9.80	-1.4%	698.95p	698.95p	698.95p	0
Wed, Sep 23	708.75p	-3.85	-0.5%	708.75p	708.75p	708.75p	0
Tue, Sep 22	712.60p	+0.20	0.0%	712.60p	712.60p	712.60p	0
Mon, Sep 21	712.40p	+9.55	+1.4%	712.00p	712.40p	709.05p	2,057
Fri, Sep 18	702.85p	+8.30	+1.2%	702.85p	702.85p	702.85p	0
Thu, Sep 17	694.55p	+4.05	+0.6%	694.55p	694.55p	694.55p	0
Wed, Sep 16	690.50p	+11.35	+1.7%	690.50p	690.50p	690.50p	0
Tue, Sep 15	679.15p	-0.15	0.0%	679.15p	679.15p	679.15p	0
Mon, Sep 14	679.30p	+1.40	+0.2%	679.30p	679.30p	679.30p	0
Fri, Sep 11	677.90p	-7.25	-1.1%	677.90p	677.90p	677.90p	0
Thu, Sep 10	685.15p	-7.20	-1.0%	688.73p	688.73p	685.15p	1,451
Wed, Sep 9	692.35p	-0.75	-0.1%	692.35p	692.35p	692.35p	0
Tue, Sep 8	693.10p	+1.20	+0.2%	693.10p	693.10p	693.10p	0
Mon, Sep 7	691.90p	+0.10	0.0%	691.90p	691.90p	691.90p	0
Fri, Sep 4	691.80p	-3.70	-0.5%	689.62p	691.80p	689.62p	497
Thu, Sep 3	695.50p	+3.15	+0.5%	695.50p	695.50p	695.50p	0
Wed, Sep 2	692.35p	-6.60	-0.9%	692.35p	692.35p	692.35p	0
Tue, Sep 1	698.95p	-4.75	-0.7%	698.95p	698.95p	698.95p	0
Fri, Aug 28	703.70p	+0.90	+0.1%	705.60p	705.60p	703.70p	707
Thu, Aug 27	702.80p	+16.35	+2.4%	702.80p	702.80p	702.80p	0
Wed, Aug 26	686.45p	+6.40	+0.9%	685.60p	686.45p	685.60p	1,458
Tue, Aug 25	680.05p	+1.35	+0.2%	680.05p	680.05p	680.05p	0
Mon, Aug 24	678.70p	-11.65	-1.7%	678.70p	678.70p	678.70p	0
Fri, Aug 21	690.35p	+1.10	+0.2%	690.35p	690.35p	690.35p	0
Thu, Aug 20	689.25p	-1.75	-0.3%	688.80p	689.43p	688.80p	4,246
Wed, Aug 19	691.00p	-31.60	-4.4%	691.00p	691.00p	691.00p	0
Tue, Aug 18	722.60p	-0.50	-0.1%	724.65p	724.65p	722.60p	1,883
Mon, Aug 17	723.10p	+14.70	+2.1%	722.70p	723.10p	722.60p	6,905
Fri, Aug 14	708.40p	-0.95	-0.1%	708.40p	708.40p	708.40p	0
Thu, Aug 13	709.35p	-7.55	-1.1%	709.35p	709.35p	709.35p	0
Wed, Aug 12	716.90p	+9.20	+1.3%	716.90p	716.90p	716.90p	0
Tue, Aug 11	707.70p	-4.95	-0.7%	707.70p	707.70p	707.70p	0
Mon, Aug 10	712.65p	+0.60	+0.1%	712.65p	712.65p	712.65p	0

Ticker: LSE:CM5S
Asset type: ETF
Exchange: LSE
Currency: GBX

What changed lately

Latest news release · Nov 11, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 11, 2026

All Invesco S&P China A MidCap 500 Swap UCITS ETF news

Invesco S&P China A MidCap 500 Swap UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 52 in the last 12 months · 52 in all · newest Nov 11, 2026 · oldest 2026

Where Invesco S&P China A MidCap 500 Swap UCITS ETF is listed

Listing	Exchange	Country	Currency
LSE:C500 · Home listing	LSE	United Kingdom	USD
LSE:CM5S · This page	LSE	United Kingdom	GBX
Xetra:C5ME	Xetra	Germany	EUR
Euronext:C500	Euronext	France	EUR
BMV:C500N	BMV	Mexico	MXN
SIX Swiss:C500.USD	SIX Swiss	Switzerland	USD