IVZ II US Municipal Bond UCITS ETF$ Net Asset Value(s) (9201W)

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RNS Number : 9201W

IVZ II US Municipal Bond UCITS ETF$

15 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Municipal Bond 
 UCITS ETF Dist             14/12/2023   IE00BNG70R26   748565           USD       24193352.44      32.320 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 15, 2023 02:00 ET (07:00 GMT)