- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Nov 2020 - Category:
Corporate updates - ID:
9564F
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
19.11.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,978,732.79 |
44.234 |
Net Asset Value(s)07:00:0220 Nov 2020Corporate updates9564F