Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco US Municipal Bond UCITS ETF (ISIN IE00BNG70R26, distribution class) reported a total Net Asset Value of USD 15,100,177.15 across 485,365 shares, implying an NAV per share of USD 31.111.

Disclaimer*

UK 100

Latest directors dealings