Stock listing

SIX Swiss:C500.USD Invesco S&P China A MidCap 500 Swap UCITS ETF Aktie

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

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Home listing price · LSE:C500

$8.27 USD -0.06 (-0.7%)

Close on Nov 6, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:C500

Past year +6.1% · daily closes, Nov 6, 2025 – Nov 6, 2026, adjusted for splits

Day range: $8.27 – $8.27 USDNov 6, 2026
Volume: 12 sharesNov 6, 2026
52-week range: $7.32 – $10.63 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
Traded on an average day: $58,893 USDMedian day 22 shares · 7 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:C500 · Home	$8.274 USD	-0.061 (-0.7%)	12	$8.272	$8.274	$8.272	$8.335	Close on Nov 6, 2026
LSE:CM5S	619.30p GBX (pence)	+0.35 (+0.1%)	5,960	627.98p	627.98p	619.30p	618.95p	Close on Nov 6, 2026
Xetra:C5ME	€7.413 EUR	+0.074 (+1.0%)	9,260	€7.356	€7.436	€7.356	€7.339	Close on Nov 6, 2026

Daily closes

Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:C500 · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Nov 6	$8.274	-0.061	-0.7%	$8.272	$8.274	$8.272	12
Thu, Nov 5	$8.335	+0.065	+0.8%	$8.492	$8.492	$8.335	1
Wed, Nov 4	$8.271	+0.327	+4.1%	$8.027	$8.271	$8.027	1
Tue, Nov 3	$7.944	-0.098	-1.2%	$8.027	$8.027	$7.944	1
Mon, Nov 2	$8.042	+0.215	+2.8%	$8.027	$8.042	$8.027	1
Fri, Oct 30	$7.827	-0.201	-2.5%	$8.065	$8.065	$7.827	50
Thu, Oct 29	$8.028	-0.22	-2.7%	$8.065	$8.065	$8.028	50
Wed, Oct 28	$8.248	+0.068	+0.8%	$8.227	$8.266	$8.227	4
Tue, Oct 27	$8.18	-0.156	-1.9%	$8.156	$8.206	$8.134	233
Mon, Oct 26	$8.336	-0.037	-0.4%	$8.367	$8.374	$8.325	7
Fri, Oct 23	$8.373	+0.14	+1.7%	$8.403	$8.403	$8.373	3
Thu, Oct 22	$8.233	-0.214	-2.5%	$8.269	$8.269	$8.233	16,867
Wed, Oct 21	$8.447	+0.036	+0.4%	$8.478	$8.478	$8.447	3,856
Tue, Oct 20	$8.411	+0.085	+1.0%	$8.419	$8.454	$8.411	1,800
Mon, Oct 19	$8.326	+0.065	+0.8%	$8.29	$8.326	$8.29	8,142
Fri, Oct 16	$8.262	-0.071	-0.8%	$8.30	$8.30	$8.262	338
Thu, Oct 15	$8.332	-0.175	-2.1%	$8.406	$8.50	$8.269	18,060
Wed, Oct 14	$8.507	-0.147	-1.7%	$8.56	$8.56	$8.507	68
Tue, Oct 13	$8.654	+0.006	+0.1%	$8.67	$8.677	$8.654	1,146
Mon, Oct 12	$8.647	-0.177	-2.0%	$8.71	$8.71	$8.647	2,585
Fri, Oct 9	$8.824	+0.05	+0.6%	$8.857	$8.857	$8.824	1
Thu, Oct 8	$8.774	-0.105	-1.2%	$8.826	$8.826	$8.774	2
Wed, Oct 7	$8.879	-0.079	-0.9%	$8.921	$8.921	$8.879	21
Tue, Oct 6	$8.958	+0.013	+0.1%	$8.967	$9.009	$8.958	22
Mon, Oct 5	$8.945	+0.066	+0.7%	$8.962	$8.962	$8.945	31
Fri, Oct 2	$8.879	-0.026	-0.3%	$8.93	$8.93	$8.879	1
Thu, Oct 1	$8.905	-0.073	-0.8%	$8.905	$8.905	$8.905	0
Wed, Sep 30	$8.978	+0.026	+0.3%	$9.02	$9.03	$8.978	333
Tue, Sep 29	$8.952	+0.011	+0.1%	$9.024	$9.024	$8.952	15,868
Mon, Sep 28	$8.941	-0.243	-2.7%	$8.976	$8.98	$8.941	19,816
Fri, Sep 25	$9.185	-0.055	-0.6%	$9.157	$9.20	$9.157	6,001
Thu, Sep 24	$9.24	-0.167	-1.8%	$9.275	$9.275	$9.24	1
Wed, Sep 23	$9.407	-0.10	-1.1%	$9.481	$9.482	$9.40	12
Tue, Sep 22	$9.507	-0.02	-0.2%	$9.507	$9.51	$9.507	1,016
Mon, Sep 21	$9.527	+0.125	+1.3%	$9.489	$9.541	$9.489	8
Fri, Sep 18	$9.402	+0.128	+1.4%	$9.428	$9.428	$9.402	1
Thu, Sep 17	$9.274	-0.016	-0.2%	$9.289	$9.301	$9.274	2
Wed, Sep 16	$9.29	+0.13	+1.4%	$9.281	$9.29	$9.281	2
Tue, Sep 15	$9.16	+0.002	0.0%	$9.164	$9.164	$9.16	2
Mon, Sep 14	$9.158	-0.009	-0.1%	$9.166	$9.166	$9.158	3,822
Fri, Sep 11	$9.167	-0.102	-1.1%	$9.164	$9.191	$9.159	21
Thu, Sep 10	$9.269	-0.119	-1.3%	$9.38	$9.38	$9.25	302
Wed, Sep 9	$9.388	-0.018	-0.2%	$9.406	$9.406	$9.388	11
Tue, Sep 8	$9.407	+0.037	+0.4%	$9.399	$9.407	$9.38	13
Mon, Sep 7	$9.37	+0.016	+0.2%	$9.37	$9.391	$9.37	6
Fri, Sep 4	$9.354	-0.062	-0.7%	$9.333	$9.372	$9.333	256,075
Thu, Sep 3	$9.416	+0.063	+0.7%	$9.405	$9.43	$9.387	21,751
Wed, Sep 2	$9.353	-0.11	-1.2%	$9.353	$9.353	$9.353	0
Tue, Sep 1	$9.463	-0.085	-0.9%	$9.463	$9.463	$9.463	3
Fri, Aug 28	$9.548	+0.001	0.0%	$9.548	$9.548	$9.548	0
Thu, Aug 27	$9.548	+0.212	+2.3%	$9.548	$9.548	$9.548	0
Wed, Aug 26	$9.336	+0.064	+0.7%	$9.36	$9.36	$9.336	318
Tue, Aug 25	$9.272	+0.012	+0.1%	$9.272	$9.272	$9.272	51
Mon, Aug 24	$9.26	-0.15	-1.6%	$9.26	$9.26	$9.26	121
Fri, Aug 21	$9.41	+0.008	+0.1%	$9.454	$9.454	$9.41	2,000
Thu, Aug 20	$9.402	0.00	0.0%	$9.426	$9.429	$9.393	20,213
Wed, Aug 19	$9.402	-0.384	-3.9%	$9.402	$9.402	$9.402	0
Tue, Aug 18	$9.786	-0.017	-0.2%	$9.786	$9.786	$9.786	23
Mon, Aug 17	$9.803	+0.188	+2.0%	$9.797	$9.803	$9.797	4,864
Fri, Aug 14	$9.615	+0.029	+0.3%	$9.62	$9.62	$9.596	1,200
Thu, Aug 13	$9.586	-0.098	-1.0%	$9.586	$9.586	$9.586	0
Wed, Aug 12	$9.685	+0.123	+1.3%	$9.685	$9.685	$9.685	0
Tue, Aug 11	$9.561	-0.075	-0.8%	$9.561	$9.561	$9.561	5
Mon, Aug 10	$9.636	+0.026	+0.3%	$9.636	$9.636	$9.636	18
Fri, Aug 7	$9.61	+0.191	+2.0%	$9.60	$9.61	$9.60	300
Thu, Aug 6	$9.419	+0.085	+0.9%	$9.388	$9.419	$9.387	15,000

Ticker: SIX Swiss:C500.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

What changed lately

Latest news release · Nov 6, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Nov 6, 2026

Closed $8.27 (-0.7%) on Nov 6, 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: 46 in the last 12 months · 46 in all · newest Nov 6, 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	LSE	United Kingdom	GBX
Xetra:C5ME	Xetra	Germany	EUR
Euronext:C500	Euronext	France	EUR
BMV:C500N	BMV	Mexico	MXN
SIX Swiss:C500.USD · This page	SIX Swiss	Switzerland	USD