IVZ II US Municipal Bond UCITS ETF$ Net Asset Value(s) (3289Y)
02 Januar 2024 - 8:00AM
UK Regulatory
TIDMMUNI
RNS Number : 3289Y
IVZ II US Municipal Bond UCITS ETF$
02 January 2024
Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base
----------- ------------- --------------- -------- --------------- ------------------
Invesco US Municipal Bond
UCITS ETF Dist 29/12/2023 IE00BNG70R26 748565 USD 24305225.16 32.469
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