- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
27 Nov 2020 - Category:
Corporate updates - ID:
7051G
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
26.11.2020 |
GLTA |
IE00BG0TQD32 |
567,763.00 |
GBP |
24,667,378.54 |
43.447 |
Net Asset Value(s)07:00:0127 Nov 2020Corporate updates7051G