RNS Number : 6081E
IVZ II US Municipal Bond UCITS ETF$
18 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Municipal Bond UCITS ETF Dist

17/09/2024

IE00BNG70R26

1132565

USD

37830287.70

33.402

 

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