- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
3 Nov 2020 - Category:
Corporate updates - ID:
0279E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
02.11.2020 |
GLT5 |
IE00BG0TQ445 |
543,080.00 |
GBP |
22,148,280.41 |
40.783 |
Net Asset Value(s)07:00:053 Nov 2020Corporate updates0279E