- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0278E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
02.11.2020 |
GLTP |
IE00BG0TQC25 |
26,733.00 |
GBP |
1,200,969.66 |
44.925 |
Net Asset Value(s)07:00:053 Nov 2020Corporate updates0278E