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)
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Latest AI Analyses of Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
No Price
Closing Price XLON 27.04.2026: 32,13 USD
27.04.2026 16:15
Current Prices from Invesco Markets II Plc - Invesco Us Municipal Bond Fund Ucits ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
MUNS.L
GBX
27.04.2026 16:15
2.370,00 GBX
-
XLON: London
London
MUNI.L
USD
27.04.2026 16:15
32,13 USD
-
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 US Municipal Bond UCITS ETF USD
Website https://www.invesco.com/uk/en/financial-products/etfs/invesco-us-municipal-bond-ucits-etf-dist.html
Primary Exchange XLON London
ISIN IE00BNG70R26
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 41 Mio
Country Ireland
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
12.03.2026 0,37 USD
11.12.2025 27,35 GBX
11.09.2025 26,71 GBX
12.06.2025 0,36 USD
13.03.2025 28,56 GBX
12.12.2024 29,08 GBX
12.09.2024 0,36 USD
13.06.2024 28,06 GBX
14.03.2024 28,21 GBX
14.12.2023 0,36 USD

Ticker Symbols

Name Symbol
London MUNI.L
London MUNS.L
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