RNS Number : 2521N
IVZ II US Municipal Bond UCITS ETF$
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco US Municipal Bond UCITS ETF Dist

21/11/2024

IE00BNG70R26

1268565

USD

40664409.41

32.055

 

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