Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Municipal Bond UCITS ETF (Dist) (ISIN IE00BNG70R26) reports net asset value as of 30/10/2026 of USD 15,016,394.11 across 485,365 shares, yielding an NAV per share of USD 30.938; currency is USD. This routine NAV disclosure provides no performance commentary, guidance, or additional operational updates that would signal a material change to investor outlook.

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