IVZ II US Municipal Bond UCITS ETF$ Net Asset Value(s) (7054X)

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RNS Number : 7054X

IVZ II US Municipal Bond UCITS ETF$

22 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Municipal Bond 
 UCITS ETF Dist             21/12/2023   IE00BNG70R26   748565           USD       24267068.21      32.418 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

December 22, 2023 02:00 ET (07:00 GMT)