Invesco US Municipal Bond UCITS ETF (LON:MUNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,316.50
+14.75 (0.64%)
Sep 22, 2026, 5:15 PM GMT
| Assets | 11.25M |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 4.85% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.84% |
| Volume | n/a |
| Open | 2,316.50 |
| Previous Close | 2,301.75 |
| Day's Range | 2,316.50 - 2,316.50 |
| 52-Week Low | 2,279.75 |
| 52-Week High | 2,550.00 |
| Beta | 0.07 |
| Holdings | 474 |
| Inception Date | Feb 10, 2021 |