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LSE:ICLG Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF Hedged GBP Share Price

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Share price · LSE:ICLG

16.11p GBX (pence) +0.00 (+0.0%)

Close on Oct 22, 2026 · Data provided by Twelve Data

Past year -0.0% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits

Day range: 16.11p – 16.11p GBX (pence)Oct 22, 2026
52-week range: 15.99p – 16.23p GBX (pence)Lowest and highest trades, Oct 24, 2025 – Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:ICLG · GBX (pence), adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	16.11p	+0.003	0.0%	16.11p	16.11p	16.11p
Wed, Oct 21	16.11p	-0.001	0.0%	16.11p	16.11p	16.11p
Tue, Oct 20	16.11p	+0.012	+0.1%	16.11p	16.11p	16.11p
Mon, Oct 19	16.10p	0.00	0.0%	16.10p	16.10p	16.10p
Fri, Oct 16	16.10p	0.00	0.0%	16.10p	16.10p	16.10p
Thu, Oct 15	16.10p	+0.002	0.0%	16.10p	16.10p	16.10p
Wed, Oct 14	16.09p	+0.004	0.0%	16.09p	16.09p	16.09p
Tue, Oct 13	16.09p	0.00	0.0%	16.09p	16.09p	16.09p
Mon, Oct 12	16.09p	0.00	0.0%	16.09p	16.09p	16.09p
Fri, Oct 9	16.09p	+0.004	0.0%	16.09p	16.09p	16.09p
Thu, Oct 8	16.09p	+0.004	0.0%	16.09p	16.09p	16.09p
Wed, Oct 7	16.08p	+0.006	0.0%	16.08p	16.08p	16.08p
Tue, Oct 6	16.08p	0.00	0.0%	16.08p	16.08p	16.08p
Mon, Oct 5	16.08p	+0.016	+0.1%	16.08p	16.08p	16.08p
Tue, Sep 22	16.06p	0.00	0.0%	16.06p	16.06p	16.06p
Mon, Sep 21	16.06p	+0.006	0.0%	16.06p	16.06p	16.06p
Fri, Sep 18	16.05p	+0.004	0.0%	16.05p	16.05p	16.05p
Thu, Sep 17	16.05p	0.00	0.0%	16.05p	16.05p	16.05p
Wed, Sep 16	16.05p	+0.006	0.0%	16.05p	16.05p	16.05p
Tue, Sep 15	16.04p	+0.002	0.0%	16.04p	16.04p	16.04p
Mon, Sep 14	16.04p	+0.002	0.0%	16.04p	16.04p	16.04p
Fri, Sep 11	16.04p	+0.005	0.0%	16.04p	16.04p	16.04p
Thu, Sep 10	16.04p	-0.186	-1.1%	16.04p	16.04p	16.04p
Wed, Sep 9	16.22p	-0.005	0.0%	16.22p	16.22p	16.22p
Tue, Sep 8	16.23p	+0.008	0.0%	16.23p	16.23p	16.23p
Mon, Sep 7	16.22p	+0.002	0.0%	16.22p	16.22p	16.22p
Fri, Sep 4	16.22p	+0.002	0.0%	16.22p	16.22p	16.22p
Thu, Sep 3	16.21p	+0.006	0.0%	16.21p	16.21p	16.21p
Wed, Sep 2	16.21p	-0.002	0.0%	16.21p	16.21p	16.21p
Tue, Sep 1	16.21p	+0.016	+0.1%	16.21p	16.21p	16.21p
Fri, Aug 28	16.19p	+0.016	+0.1%	16.19p	16.19p	16.19p
Thu, Aug 27	16.18p	0.00	0.0%	16.18p	16.18p	16.18p
Wed, Aug 26	16.18p	0.00	0.0%	16.18p	16.18p	16.18p
Tue, Aug 25	16.18p	0.00	0.0%	16.18p	16.18p	16.18p
Mon, Aug 24	16.18p	0.00	0.0%	16.18p	16.18p	16.18p
Fri, Aug 21	16.18p	0.00	0.0%	16.18p	16.18p	16.18p
Thu, Aug 20	16.18p	0.00	0.0%	16.18p	16.18p	16.18p
Wed, Aug 19	16.18p	+0.002	0.0%	16.18p	16.18p	16.18p
Tue, Aug 18	16.18p	+0.007	0.0%	16.18p	16.18p	16.18p
Mon, Aug 17	16.17p	+0.005	0.0%	16.17p	16.17p	16.17p
Fri, Aug 14	16.16p	0.00	0.0%	16.16p	16.16p	16.16p
Thu, Aug 13	16.16p	+0.006	0.0%	16.16p	16.16p	16.16p
Wed, Aug 12	16.16p	+0.006	0.0%	16.16p	16.16p	16.16p
Tue, Aug 11	16.15p	0.00	0.0%	16.15p	16.15p	16.15p
Mon, Aug 10	16.15p	+0.006	0.0%	16.15p	16.15p	16.15p
Fri, Aug 7	16.15p	+0.002	0.0%	16.15p	16.15p	16.15p
Thu, Aug 6	16.14p	+0.002	0.0%	16.14p	16.14p	16.14p
Wed, Aug 5	16.14p	+0.008	0.0%	16.14p	16.14p	16.14p
Tue, Aug 4	16.13p	+0.004	0.0%	16.13p	16.13p	16.13p
Mon, Aug 3	16.13p	+0.002	0.0%	16.13p	16.13p	16.13p
Fri, Jul 31	16.13p	0.00	0.0%	16.13p	16.13p	16.13p
Thu, Jul 30	16.13p	+0.002	0.0%	16.13p	16.13p	16.13p
Wed, Jul 29	16.13p	+0.007	0.0%	16.13p	16.13p	16.13p
Tue, Jul 28	16.12p	+0.001	0.0%	16.12p	16.12p	16.12p
Mon, Jul 27	16.12p	+0.001	0.0%	16.12p	16.12p	16.12p
Fri, Jul 24	16.12p	-0.082	-0.5%	16.12p	16.12p	16.12p
Thu, Jul 23	16.20p	0.00	0.0%	16.20p	16.20p	16.20p
Wed, Jul 22	16.20p	0.00	0.0%	16.20p	16.20p	16.20p

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

Invesco Markets II PLC - Invesco USD AAA CLO UCITS ETF Hedged GBP on 6ix

What it is: Exchange-traded fund (ETF)