TIDMMUNI

RNS Number : 3321Z

IVZ II US Municipal Bond UCITS ETF$

11 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco US Municipal Bond 
 UCITS ETF Dist             10/01/2024   IE00BNG70R26   748565           USD       24101706.58      32.197 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 11, 2024 02:00 ET (07:00 GMT)

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