Current Prices from Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	MUNI.L	USD	01.08.2025 14:04	32,00 USD	0,16 USD +0,49 %
London	MUNS.L	GBX	01.08.2025 11:59	2.402,50 GBX	-6,25 GBX -0,26 %

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
0,00 %	1,40 %	1,72 %	-1,66 %	0,89 %	-1,77 %	-20,85 %

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

London

ISIN IE00BNG70R26

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 40 Mio

Country Ireland

Currency USD

Employees -

IPO Date 2021-02-16

Ticker Symbols

Name	Symbol
London	MUNI.L
London	MUNS.L

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