- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
6068J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
22.12.2020 |
GLTA |
IE00BG0TQD32 |
617,763.00 |
GBP |
27,228,517.90 |
44.076 |
Net Asset Value(s)07:00:0223 Dec 2020Corporate updates6068J