- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
3 Dec 2020 - Category:
Corporate updates - ID:
3716H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
02.12.2020 |
GLTA |
IE00BG0TQD32 |
567,763.00 |
GBP |
24,403,866.27 |
42.982 |
Net Asset Value(s)07:00:043 Dec 2020Corporate updates3716H