Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
ETF · IE00BNG70R26 (XLON)
Overview
No Price
Closing Price XLON 18.09.2025: 2.388,50 GBX
18.09.2025 12:24
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Current Prices from Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MUNS.L
GBX
18.09.2025 12:24
2.388,50 GBX
14,50 GBX
+0,61 %
XLON: London
London
MUNI.L
USD
18.09.2025 12:00
32,36 USD
-0,05 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,26 M
Company Profile for Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF ETF
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims achieve the total return performance of the ICE BofA US Taxable Municipal Securities Plus Index (the Index) 1, less fees, expenses and transaction costs

Company Data

Name Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
Company Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
Primary Exchange XLON London
ISIN IE00BNG70R26
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 Mrd.
Country United Kingdom
Currency USD
Employees -
IPO Date 2021-02-16
Dividends from 'Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF'
Ex-Date Dividend per Share
11.09.2025 0,36 USD
12.06.2025 0,36 USD
13.03.2025 0,37 USD
12.12.2024 0,37 USD
12.09.2024 0,36 USD
13.06.2024 0,36 USD
14.03.2024 0,36 USD
14.12.2023 0,36 USD
14.09.2023 0,36 USD
15.06.2023 0,34 USD

Ticker Symbols

Name Symbol
London MUNI.L
London MUNS.L
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