IVZ II US Municipal Bond UCITS ETF$ Net Asset Value(s) (2315A)

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RNS Number : 2315A

IVZ II US Municipal Bond UCITS ETF$

19 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Municipal Bond 
 UCITS ETF Dist             18/01/2024   IE00BNG70R26   748565           USD       23960366.96      32.008 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 19, 2024 02:00 ET (07:00 GMT)