- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3577E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
04.11.2020 |
GLTP |
IE00BG0TQC25 |
26,733.00 |
GBP |
1,204,985.87 |
45.075 |
Net Asset Value(s)07:00:025 Nov 2020Corporate updates3577E