- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
0681F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
11.11.2020 |
GLT5 |
IE00BG0TQ445 |
543,080.00 |
GBP |
22,072,310.63 |
40.643 |
Net Asset Value(s)07:00:0412 Nov 2020Corporate updates0681F