- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
18 Nov 2020 - Category:
Corporate updates - ID:
6567F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
17.11.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,979,798.72 |
44.258 |
Net Asset Value(s)07:00:0718 Nov 2020Corporate updates6567F