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

RNS Number : 8376A

IVZ II US Municipal Bond UCITS ETF$

17 March 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco US Municipal Bond UCITS ETF Dist 14/03/2025 IE00BNG70R26 1268565 USD 40375384.13 31.828

 

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