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LSE:UCLO Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF Accum-hedged- USD Share Price

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Share price · LSE:UCLO

$22.94 USD +0.01 (+0.0%)

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

Since Jan 9, 2026 +3.8% · daily closes, Jan 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $22.94 – $22.94 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:UCLO · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$22.94	+0.005	0.0%	$22.94	$22.94	$22.94	0
Wed, Oct 21	$22.93	+0.003	0.0%	$22.93	$22.93	$22.93	0
Tue, Oct 20	$22.93	+0.008	0.0%	$22.93	$22.93	$22.93	0
Mon, Oct 19	$22.92	-0.003	0.0%	$22.93	$22.93	$22.92	2
Fri, Oct 16	$22.93	+0.008	0.0%	$22.93	$22.93	$22.93	0
Thu, Oct 15	$22.92	0.00	0.0%	$22.92	$22.92	$22.92	0
Wed, Oct 14	$22.92	+0.003	0.0%	$22.92	$22.92	$22.92	0
Tue, Oct 13	$22.92	+0.002	0.0%	$22.92	$22.92	$22.92	0
Mon, Oct 12	$22.91	-0.005	0.0%	$22.91	$22.91	$22.91	0
Fri, Oct 9	$22.92	+0.005	0.0%	$22.92	$22.92	$22.92	0
Thu, Oct 8	$22.91	+0.005	0.0%	$22.91	$22.91	$22.91	0
Wed, Oct 7	$22.91	+0.002	0.0%	$22.91	$22.91	$22.91	0
Tue, Oct 6	$22.91	-0.002	0.0%	$22.91	$22.91	$22.91	0
Mon, Oct 5	$22.91	0.00	0.0%	$22.91	$22.91	$22.91	0
Fri, Oct 2	$22.91	-0.005	0.0%	$22.91	$22.91	$22.91	0
Thu, Oct 1	$22.91	+0.005	0.0%	$22.91	$22.91	$22.91	0
Wed, Sep 30	$22.91	+0.002	0.0%	$22.91	$22.91	$22.91	0
Tue, Sep 29	$22.91	+0.013	+0.1%	$22.91	$22.91	$22.91	0
Mon, Sep 28	$22.89	+0.002	0.0%	$22.89	$22.89	$22.89	1
Fri, Sep 25	$22.89	+0.008	0.0%	$22.89	$22.89	$22.89	0
Thu, Sep 24	$22.88	+0.005	0.0%	$22.88	$22.88	$22.88	0
Wed, Sep 23	$22.88	0.00	0.0%	$22.88	$22.88	$22.88	0
Tue, Sep 22	$22.88	+0.005	0.0%	$22.88	$22.88	$22.88	0
Mon, Sep 21	$22.87	+0.005	0.0%	$22.87	$22.87	$22.87	0
Fri, Sep 18	$22.87	+0.005	0.0%	$22.87	$22.87	$22.87	0
Thu, Sep 17	$22.86	-0.002	0.0%	$22.86	$22.86	$22.86	0
Wed, Sep 16	$22.87	+0.005	0.0%	$22.87	$22.87	$22.87	0
Tue, Sep 15	$22.86	+0.008	0.0%	$22.86	$22.86	$22.86	0
Mon, Sep 14	$22.85	+0.002	0.0%	$22.85	$22.85	$22.85	0
Fri, Sep 11	$22.85	+0.008	0.0%	$22.85	$22.85	$22.85	0
Thu, Sep 10	$22.84	+0.013	+0.1%	$22.84	$22.84	$22.84	0
Wed, Sep 9	$22.83	-0.008	0.0%	$22.82	$22.83	$22.82	9
Tue, Sep 8	$22.84	+0.005	0.0%	$22.84	$22.84	$22.84	0
Mon, Sep 7	$22.83	+0.005	0.0%	$22.83	$22.83	$22.83	0
Fri, Sep 4	$22.83	+0.005	0.0%	$22.83	$22.83	$22.83	0
Thu, Sep 3	$22.82	+0.01	0.0%	$22.82	$22.82	$22.82	0
Wed, Sep 2	$22.81	-0.005	0.0%	$22.81	$22.81	$22.81	0
Tue, Sep 1	$22.82	+0.01	0.0%	$22.82	$22.82	$22.82	0
Fri, Aug 28	$22.81	+0.005	0.0%	$22.81	$22.81	$22.81	0
Thu, Aug 27	$22.80	+0.005	0.0%	$22.80	$22.80	$22.80	0
Wed, Aug 26	$22.80	+0.01	0.0%	$22.80	$22.80	$22.80	0
Tue, Aug 25	$22.79	0.00	0.0%	$22.79	$22.79	$22.79	0
Mon, Aug 24	$22.79	+0.003	0.0%	$22.79	$22.79	$22.79	0
Fri, Aug 21	$22.79	+0.005	0.0%	$22.79	$22.79	$22.79	0
Thu, Aug 20	$22.78	+0.003	0.0%	$22.78	$22.78	$22.78	0
Wed, Aug 19	$22.78	+0.005	0.0%	$22.78	$22.78	$22.78	0
Tue, Aug 18	$22.77	+0.008	0.0%	$22.77	$22.77	$22.77	0
Mon, Aug 17	$22.77	+0.003	0.0%	$22.77	$22.77	$22.77	0
Fri, Aug 14	$22.76	+0.008	0.0%	$22.76	$22.76	$22.76	0
Thu, Aug 13	$22.76	+0.002	0.0%	$22.76	$22.76	$22.76	0
Wed, Aug 12	$22.75	+0.005	0.0%	$22.75	$22.75	$22.75	0
Tue, Aug 11	$22.75	+0.005	0.0%	$22.75	$22.75	$22.75	0
Mon, Aug 10	$22.74	+0.005	0.0%	$22.74	$22.74	$22.74	0
Fri, Aug 7	$22.74	+0.005	0.0%	$22.74	$22.74	$22.74	0
Thu, Aug 6	$22.73	+0.005	0.0%	$22.73	$22.73	$22.73	0
Wed, Aug 5	$22.73	+0.002	0.0%	$22.73	$22.73	$22.73	0
Tue, Aug 4	$22.73	+0.003	0.0%	$22.73	$22.73	$22.73	0
Mon, Aug 3	$22.72	+0.005	0.0%	$22.72	$22.72	$22.72	0
Fri, Jul 31	$22.72	+0.003	0.0%	$22.72	$22.72	$22.72	0
Thu, Jul 30	$22.72	+0.003	0.0%	$22.72	$22.72	$22.72	0
Wed, Jul 29	$22.71	+0.002	0.0%	$22.71	$22.71	$22.71	0
Tue, Jul 28	$22.71	+0.008	0.0%	$22.71	$22.71	$22.71	0
Mon, Jul 27	$22.70	+0.003	0.0%	$22.70	$22.70	$22.70	0
Fri, Jul 24	$22.70	+0.005	0.0%	$22.70	$22.70	$22.70	0
Thu, Jul 23	$22.70	+0.005	0.0%	$22.70	$22.70	$22.70	0
Wed, Jul 22	$22.69	+0.003	0.0%	$22.69	$22.69	$22.69	0

Ticker: LSE:UCLO
Asset type: ETF
Exchange: LSE
Currency: USD

Invesco Markets II PLC - Invesco EUR AAA CLO UCITS ETF Accum-hedged- USD on 6ix

What it is: Exchange-traded fund (ETF)