- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
9 Dec 2020 - Category:
Corporate updates - ID:
0049I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
08.12.2020 |
GLTA |
IE00BG0TQD32 |
567,763.00 |
GBP |
24,774,178.82 |
43.635 |
Net Asset Value(s)07:00:039 Dec 2020Corporate updates0049I