Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco US Municipal Bond UCITS ETF (ISIN IE00BNG70R26) reported a total net asset value of USD 15,046,256.66 for 485,365 shares, equating to an NAV per share of USD 31.000; the announcement is a NAV disclosure only and contains no guidance or additional operational updates that would materially alter investor expectations.

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