RNS Number : 9139F
IVZ II US Municipal Bond UCITS ETF$
27 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Municipal Bond UCITS ETF Dist

26/09/2024

IE00BNG70R26

1132565

USD

37402359.00

33.024

 

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