Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco US Municipal Bond UCITS ETF Dist (ISIN IE00BNG70R26) reported a total Net Asset Value of USD 15,083,155.82 with 485,365 shares in issue and a NAV per share of USD 31.076.

Disclaimer*

UK 100

Latest directors dealings