- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
6066J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
22.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,024,035.94 |
45.247 |
Net Asset Value(s)07:00:0223 Dec 2020Corporate updates6066J