IVZ II US Municipal Bond UCITS ETF$ Net Asset Value(s)

RNS Number : 0782O

IVZ II US Municipal Bond UCITS ETF$

13 May 2024

 

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Municipal Bond UCITS ETF Dist	10/05/2024	IE00BNG70R26	1057565	USD	33498746.36	31.675

 

 

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