- Title:
Net Asset Value(s) - Time:
10:34:36 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2444E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
03.11.2020 |
GLT5 |
IE00BG0TQ445 |
543,080.00 |
GBP |
22,125,650.94 |
40.741 |
Net Asset Value(s)10:34:364 Nov 2020Corporate updates2444E