- Title:
Net Asset Value(s) - Time:
10:41:02 - Date:
4 Nov 2020 - Category:
Corporate updates - ID:
2443E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
03.11.2020 |
GLTP |
IE00BG0TQC25 |
26,733.00 |
GBP |
1,193,604.12 |
44.649 |
Net Asset Value(s)10:41:024 Nov 2020Corporate updates2443E