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SIX Swiss:ICLO Invesco USD AAA CLO UCITS ETF USD Aktie

Home listing (SIX Swiss) of Invesco USD AAA CLO UCITS ETF USD

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Share price · SIX:ICLO

16.58 CHF 0.00 (0.0%)

Close on Oct 26, 2026 · Data provided by Twelve Data

Past year +4.0% · daily closes, Oct 27, 2025 – Oct 26, 2026, adjusted for splits
Day range
16.58 – 16.58 CHFOct 26, 2026
52-week range
15.44 – 16.82 CHFLowest and highest trades, Oct 27, 2025 – Oct 26, 2026
Traded on an average day
447 CHFMedian day 0 shares · 59 days with no trades · last 3 months, Jul 27, 2026 – Oct 26, 2026
Invesco USD AAA CLO UCITS ETF USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
SIX Swiss:ICLO · Home16.58 CHF0.00 (0.0%)—16.5816.5816.5816.58Close on Oct 26, 2026
LSE:ICLP1,511.20p GBX (pence)+8.30 (+0.6%)101,510.00p1,511.20p1,510.00p1,502.90pClose on Oct 27, 2026
Xetra:UCLU€18.05 EUR+0.088 (+0.5%)557€18.01€18.05€18.01€17.96Close on Oct 27, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 27, 2026 – Oct 26, 2026 · SIX:ICLO · CHF, adjusted for splits

DayCloseChange%OpenHighLowVolume
16.580.000.0%16.5816.5816.580
16.58+0.018+0.1%16.5816.5816.58414
16.56-0.026-0.2%16.5616.5616.560
16.590.000.0%16.5916.5916.590
16.590.000.0%16.5916.5916.590
16.590.000.0%16.5916.5916.590
16.59-0.07-0.4%16.5916.5916.59114
16.66-0.16-1.0%16.6616.6616.660
16.82+0.126+0.8%16.8216.8216.820
16.69-0.042-0.3%16.7016.7016.69412
16.73+0.05+0.3%16.7316.7316.730
16.68-0.03-0.2%16.6816.6816.680
16.710.000.0%16.7116.7116.710
16.71+0.058+0.3%16.7116.7116.710
16.660.000.0%16.6616.6616.660
16.66+0.032+0.2%16.6616.6616.660
16.62-0.042-0.3%16.6216.6216.62115
16.67-0.052-0.3%16.6716.6716.670
16.720.000.0%16.7216.7216.720
16.72+0.058+0.3%16.7216.7216.720
16.66+0.056+0.3%16.6616.6616.660
16.600.000.0%16.6016.6016.600
16.60+0.10+0.6%16.6016.6016.600
16.50+0.048+0.3%16.5016.5016.500
16.460.000.0%16.4616.4616.460
16.46-0.04-0.2%16.4616.4616.460
16.500.000.0%16.5016.5016.500
16.50+0.11+0.7%16.5016.5016.500
16.39+0.0020.0%16.3916.3916.390
16.38+0.038+0.2%16.3816.3816.380
16.35+0.036+0.2%16.3516.3516.35305
16.31+0.056+0.3%16.3116.3116.310
16.25-0.116-0.7%16.2516.2516.250
16.370.000.0%16.3716.3716.370
16.370.000.0%16.3716.3716.370
16.370.000.0%16.3716.3716.370
16.37+0.014+0.1%16.3716.3716.370
16.36-0.07-0.4%16.3616.3616.360
16.43+0.032+0.2%16.4316.4316.430
16.39+0.07+0.4%16.3916.3916.390
16.320.000.0%16.3216.3216.320
16.32+0.076+0.5%16.3216.3216.320
16.25-0.02-0.1%16.2516.2516.250
16.27+0.066+0.4%16.2716.2716.270
16.200.000.0%16.2016.2016.200
16.20+0.052+0.3%16.2016.2016.20304
16.150.000.0%16.1516.1516.150
16.15-0.0060.0%16.1516.1516.150
16.16-0.224-1.4%16.1616.1616.160
16.38+0.034+0.2%16.3816.3816.380
16.35-0.018-0.1%16.3516.3516.35124
16.36-0.014-0.1%16.3616.3616.360
16.38+0.028+0.2%16.3816.3816.380
16.35+0.0080.0%16.3516.3516.350
16.34+0.048+0.3%16.3416.3416.340
16.29+0.014+0.1%16.2916.2916.290
16.28-0.06-0.4%16.2816.2816.280
16.34+0.07+0.4%16.3416.3416.340
16.27-0.04-0.2%16.2716.2716.270
16.310.000.0%16.3116.3116.310
16.31+0.082+0.5%16.3116.3116.310
16.230.000.0%16.2316.2316.230
16.23-0.214-1.3%16.2316.2316.230
16.440.000.0%16.4416.4416.440
16.440.000.0%16.4416.4416.440
16.44+0.02+0.1%16.4416.4416.440
Ticker
SIX Swiss:ICLO
Asset type
ETF
Exchange
SIX Swiss
Currency
CHF

Invesco USD AAA CLO UCITS ETF USD on 6ix

What it is
Exchange-traded fund (ETF)

Where Invesco USD AAA CLO UCITS ETF USD is listed

ListingExchangeCountryCurrency
SIX Swiss:ICLO · Home listing · This pageSIX SwissSwitzerlandCHF
LSE:ICLOLSEUnited KingdomUSD
LSE:ICLPLSEUnited KingdomGBX
Xetra:UCLUXetraGermanyEUR
Euronext:ICLOEuronextFranceEUR

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