- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
13 Nov 2020 - Category:
Corporate updates - ID:
2059F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
12.11.2020 |
GLT5 |
IE00BG0TQ445 |
508,080.00 |
GBP |
20,670,366.40 |
40.683 |
Net Asset Value(s)07:00:0513 Nov 2020Corporate updates2059F