- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
30 Oct 2020 - Category:
Corporate updates - ID:
7042D
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
29.10.2020 |
GLTP |
IE00BG0TQC25 |
26,733.00 |
GBP |
1,204,957.08 |
45.074 |
Net Asset Value(s)07:00:0630 Oct 2020Corporate updates7042D