- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0048I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
08.12.2020 |
GLT5 |
IE00BG0TQ445 |
508,080.00 |
GBP |
20,700,662.82 |
40.743 |
Net Asset Value(s)07:00:039 Dec 2020Corporate updates0048I