MUNS Ivz Us Munis

TIDMMUNI

RNS Number : 0900A

IVZ II US Municipal Bond UCITS ETF$

18 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Municipal Bond 
 UCITS ETF Dist             17/01/2024   IE00BNG70R26   748565           USD       24022704.45      32.092 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 18, 2024 02:00 ET (07:00 GMT)

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