- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
11 Nov 2020 - Category:
Corporate updates - ID:
9116E
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
10.11.2020 |
GLTA |
IE00BG0TQD32 |
547,763.00 |
GBP |
23,347,419.26 |
42.623 |
Net Asset Value(s)07:00:0111 Nov 2020Corporate updates9116E