- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
4 Mar 2021 - Category:
Corporate updates - ID:
1171R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco US Municipal Bond UCITS ETF |
03.03.2021 |
MUNI |
IE00BNG70R26 |
250,000.00 |
USD |
9,805,096.80 |
39.220 |
Net Asset Value(s)07:00:044 Mar 2021Corporate updates1171R