- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
18 Dec 2020 - Category:
Corporate updates - ID:
1363J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
17.12.2020 |
GLTA |
IE00BG0TQD32 |
617,763.00 |
GBP |
26,872,313.05 |
43.499 |
Net Asset Value(s)07:00:0218 Dec 2020Corporate updates1363J