Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS II PLC reports the Net Asset Value for the Invesco US Municipal Bond UCITS ETF (ISIN IE00BNG70R26) as of 04/11/2026: total NAV USD 15,064,941.54 across 485,365 shares, implying an NAV per share of USD 31.038. Currency is USD. No distributions, guidance or other operational changes were disclosed in this announcement.

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