IVZ II US Municipal Bond UCITS ETF$ Net Asset Value(s) (9677V)
07 12월 2023 - 4:00PM
UK Regulatory
TIDMMUNI
RNS Number : 9677V
IVZ II US Municipal Bond UCITS ETF$
07 December 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco US
Municipal
Bond UCITS
ETF Dist 06/12/2023 IE00BNG70R26 748565 USD 24048066.81 32.126
----------- ----------- ------------- ----------- -------- ----------- -----------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPGUCPUPWUGM
(END) Dow Jones Newswires
December 07, 2023 02:00 ET (07:00 GMT)
Ivz Us Munis (LSE:MUNS)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Ivz Us Munis (LSE:MUNS)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024