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Invesco Markets PLC (C300) Share Price & Analysis | Ticker

/Equities/XLON/C300

Secondary share class. The ordinary shares trade as CA3S (IVZ S&P China A 300 SWAP UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/C300

Secondary share class. The ordinary shares trade as CA3S (IVZ S&P China A 300 SWAP UCITS ETF£). Director, financial and RNS data shown here are for the issuer.

Invesco Markets PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

10 Sept 2026	09:20:24	Net Asset Value(s)
10 Sept 2026	09:20:23	Net Asset Value(s)
10 Sept 2026	09:20:22	Net Asset Value(s)
10 Sept 2026	09:20:21	Net Asset Value(s)
10 Sept 2026	09:20:20	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that provides exposure to US energy infrastructure master limited partnerships (MLPs).

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: C300
Website: www.invesco.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000K9Z3SF5

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Recent RNS announcements

10 Sept 2026	09:20:24	Net Asset Value(s)
10 Sept 2026	09:20:23	Net Asset Value(s)
10 Sept 2026	09:20:22	Net Asset Value(s)
10 Sept 2026	09:20:21	Net Asset Value(s)
10 Sept 2026	09:20:20	Net Asset Value(s)

Company details

An exchange-traded fund, managed by Invesco, that provides exposure to US energy infrastructure master limited partnerships (MLPs).

Industry: Financials
Sector: Financial Services
LEI: 635400WICCMLCFRO5X42
Issuer: C300
Website: www.invesco.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE000K9Z3SF5

Exchange

Market

Main Market

Market Segment

EUET

Market Sector

UET7

Exchange

Market

Main Market

Market Segment

EUET

Market Sector

UET7