TIDMMUNI

RNS Number : 4533Y

IVZ II US Municipal Bond UCITS ETF$

03 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco US 
  Municipal 
  Bond UCITS 
  ETF Dist    02/01/2024   IE00BNG70R26   748565       USD       24233122.49  32.373 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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