Stock listing

Euronext:C300 Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- Action

French listing (Euronext) of Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- · home listing SIX Swiss:C300.USD

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Home listing price · SIX:C300.USD

$6.35 USD -0.13 (-2.0%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, SIX:C300.USD

Past year +1.4% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits
Day range
$6.35 – $6.35 USDOct 22, 2026
52-week range
$6.16 – $7.66 USDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026
Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
SIX Swiss:C300.USD · Home$6.345 USD-0.129 (-2.0%)—$6.345$6.345$6.345$6.474Close on Oct 22, 2026
LSE:C300$6.351 USD+0.062 (+1.0%)8,600$6.398$6.398$6.351$6.289Close on Oct 23, 2026
LSE:CA3S474.73p GBX (pence)+4.225 (+0.9%)213474.73p474.73p473.55p470.50pClose on Oct 23, 2026
Xetra:C3AE€5.67 EUR+0.035 (+0.6%)1,889€5.696€5.696€5.642€5.635Close on Oct 23, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · SIX:C300.USD · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$6.345-0.129-2.0%$6.345$6.345$6.3450
$6.474-0.022-0.3%$6.474$6.474$6.4740
$6.4960.000.0%$6.496$6.496$6.4960
$6.4960.000.0%$6.496$6.496$6.4960
$6.496-0.047-0.7%$6.496$6.496$6.4960
$6.543-0.021-0.3%$6.543$6.543$6.5430
$6.564-0.133-2.0%$6.564$6.564$6.5640
$6.697-0.0030.0%$6.697$6.697$6.6970
$6.700.000.0%$6.70$6.70$6.700
$6.700.000.0%$6.70$6.70$6.700
$6.70-0.075-1.1%$6.70$6.70$6.7030
$6.775-0.005-0.1%$6.775$6.775$6.7750
$6.780.000.0%$6.78$6.78$6.780
$6.780.000.0%$6.78$6.78$6.780
$6.780.000.0%$6.78$6.78$6.780
$6.78-0.027-0.4%$6.78$6.78$6.780
$6.8070.000.0%$6.807$6.807$6.8070
$6.8070.000.0%$6.807$6.807$6.8070
$6.807-0.148-2.1%$6.807$6.807$6.8070
$6.955-0.044-0.6%$6.955$6.955$6.9550
$6.999-0.088-1.2%$6.999$6.999$6.9990
$7.0870.000.0%$7.087$7.087$7.0870
$7.0870.000.0%$7.087$7.087$7.0870
$7.087+0.08+1.1%$7.087$7.087$7.0870
$7.0070.000.0%$7.007$7.007$7.0070
$7.0070.000.0%$7.007$7.007$7.0070
$7.0070.000.0%$7.007$7.007$7.0070
$7.007-0.042-0.6%$7.007$7.007$7.0070
$7.049-0.042-0.6%$7.049$7.049$7.0490
$7.0910.000.0%$7.091$7.091$7.0910
$7.091-0.019-0.3%$7.091$7.091$7.0910
$7.110.000.0%$7.11$7.11$7.110
$7.110.000.0%$7.11$7.11$7.113,200
$7.110.000.0%$7.11$7.11$7.110
$7.110.000.0%$7.11$7.11$7.110
$7.110.000.0%$7.11$7.11$7.110
$7.110.000.0%$7.11$7.11$7.110
$7.110.000.0%$7.11$7.11$7.110
$7.110.000.0%$7.11$7.11$7.110
$7.110.000.0%$7.11$7.11$7.110
$7.11+0.026+0.4%$7.11$7.11$7.110
$7.0840.000.0%$7.084$7.084$7.0840
$7.0840.000.0%$7.084$7.084$7.0840
$7.0840.000.0%$7.084$7.084$7.0840
$7.084+0.014+0.2%$7.084$7.084$7.0842,500
$7.07-0.101-1.4%$7.07$7.07$7.0714,078
$7.171-0.151-2.1%$7.171$7.171$7.1710
$7.322+0.018+0.2%$7.322$7.322$7.3222
$7.304+0.099+1.4%$7.311$7.311$7.3077,143
$7.2050.000.0%$7.205$7.205$7.2050
$7.2050.000.0%$7.205$7.205$7.2050
$7.2050.000.0%$7.205$7.205$7.2050
$7.2050.000.0%$7.205$7.205$7.2050
$7.2050.000.0%$7.205$7.205$7.2050
$7.205+0.102+1.4%$7.205$7.205$7.2050
$7.103+0.036+0.5%$7.103$7.103$7.1030
$7.067+0.067+1.0%$7.067$7.067$7.0670
$7.000.000.0%$7.00$7.00$7.000
$7.00-0.042-0.6%$7.00$7.00$7.000
$7.0420.000.0%$7.042$7.042$7.0420
$7.0420.000.0%$7.042$7.042$7.0420
$7.042-0.0020.0%$7.042$7.042$7.0420
$7.044-0.111-1.6%$7.044$7.044$7.0440
$7.1550.000.0%$7.155$7.155$7.1550
$7.1550.000.0%$7.155$7.155$7.1550
$7.1550.000.0%$7.155$7.155$7.1550
$7.1550.000.0%$7.155$7.155$7.1550
Ticker
Euronext:C300
Asset type
ETF
Exchange
Euronext
Currency
EUR

Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- on 6ix

What it is
Exchange-traded fund (ETF)

Where Invesco S&P China A 300 Swap UCITS ETF Accum Shs -USD- is listed

ListingExchangeCountryCurrency
SIX Swiss:C300.USD · Home listingSIX SwissSwitzerlandUSD
LSE:C300LSEUnited KingdomUSD
LSE:CA3SLSEUnited KingdomGBX
Xetra:C3AEXetraGermanyEUR
Euronext:C300 · This pageEuronextFranceEUR
BMV:C300NBMVMexicoMXN
BIVA:C300NBIVAMexicoMXN

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