RNS Number : 5209I
IVZ II US Municipal Bond UCITS ETF$
17 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Municipal Bond UCITS ETF Dist

16/10/2024

IE00BNG70R26

1188565

USD

38840130.74

32.678

 

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