- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
29 Oct 2020 - Category:
Corporate updates - ID:
5843D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
28.10.2020 |
GLTP |
IE00BG0TQC25 |
26,733.00 |
GBP |
1,205,757.82 |
45.104 |
Net Asset Value(s)07:00:0529 Oct 2020Corporate updates5843D