- Title:
Net Asset Value(s) - Time:
10:40:15 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2445E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
03.11.2020 |
GLTA |
IE00BG0TQD32 |
547,763.00 |
GBP |
23,780,418.24 |
43.414 |
Net Asset Value(s)10:40:154 Nov 2020Corporate updates2445E