- Title:
Net Asset Value(s) - Time:
07:00:01 - Date:
4 Dec 2020 - Category:
Corporate updates - ID:
5393H
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
03.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,982,265.48 |
44.313 |
Net Asset Value(s)07:00:014 Dec 2020Corporate updates5393H