- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
12 Nov 2020 - Category:
Corporate updates - ID:
0682F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
11.11.2020 |
GLTA |
IE00BG0TQD32 |
547,763.00 |
GBP |
23,277,297.61 |
42.495 |
Net Asset Value(s)07:00:0412 Nov 2020Corporate updates0682F