- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
15 Dec 2020 - Category:
Corporate updates - ID:
6726I
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
14.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,015,258.71 |
45.051 |
Net Asset Value(s)07:00:0615 Dec 2020Corporate updates6726I