Net Asset Value(s)

Summary by AI BETAClose X

Invesco US Municipal Bond UCITS ETF Dist (ISIN IE00BNG70R26) published NAV data for 06/11/2026 showing a total Net Asset Value of USD 15,085,004.42 across 485,365 shares, implying a reported NAV per share of USD 31.080 and denominated in USD.

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