Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco US Municipal Bond UCITS ETF (ISIN IE00BNG70R26) reported a total Net Asset Value of USD 14,964,678.68 with 485,365 shares in issue and an NAV per share of USD 30.832 for the distributing share class, providing the current per-share valuation for investors.

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