- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
11 Dec 2020 - Category:
Corporate updates - ID:
3155I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
10.12.2020 |
GLTA |
IE00BG0TQD32 |
567,763.00 |
GBP |
24,967,255.38 |
43.975 |
Net Asset Value(s)07:00:0411 Dec 2020Corporate updates3155I