- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3579E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
04.11.2020 |
GLTA |
IE00BG0TQD32 |
547,763.00 |
GBP |
24,007,179.23 |
43.828 |
Net Asset Value(s)07:00:025 Nov 2020Corporate updates3579E