- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7050G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
26.11.2020 |
GLT5 |
IE00BG0TQ445 |
508,080.00 |
GBP |
20,684,643.91 |
40.711 |
Net Asset Value(s)07:00:0127 Nov 2020Corporate updates7050G