- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
14 Dec 2020 - Category:
Corporate updates - ID:
4813I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
11.12.2020 |
GLTA |
IE00BG0TQD32 |
687,763.00 |
GBP |
30,399,762.69 |
44.201 |
Net Asset Value(s)07:00:0714 Dec 2020Corporate updates4813I