Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 Invesco US Municipal Bond UCITS ETF (ISIN IE00BNG70R26) reported a total Net Asset Value of USD 14,967,404.79 with 485,365 shares in issue and a NAV per share of USD 30.837 (currency: USD), reflecting a fund market value of approximately USD 14.97 million.

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