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

Name	Symbol	Market	Type
Ivz Us Munis	LSE:MUNI	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ivz Us Munis

LSE:MUNI

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.0075	0.02%	32.1775	32.09	32.265				1	16:35:12

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0075

0.02%

32.1775

32.09

32.265

16:35:12

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

27/08/2024 7:01am

RNS Regulatory News

RNS Number : 7237B

IVZ II US Municipal Bond UCITS ETF$

27 August 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco US Municipal Bond UCITS ETF Dist	23/08/2024	IE00BNG70R26	1057565	USD	35071698.31	33.163

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