- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
1 Dec 2020 - Category:
Corporate updates - ID:
0270H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
30.11.2020 |
GLTA |
IE00BG0TQD32 |
567,763.00 |
GBP |
24,580,247.42 |
43.293 |
Net Asset Value(s)07:00:021 Dec 2020Corporate updates0270H