- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
6 Nov 2020 - Category:
Corporate updates - ID:
4611E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
05.11.2020 |
GLT5 |
IE00BG0TQ445 |
543,080.00 |
GBP |
22,134,737.67 |
40.758 |
Net Asset Value(s)07:00:026 Nov 2020Corporate updates4611E