- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
7625J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
23.12.2020 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,227,522.07 |
40.708 |
Net Asset Value(s)07:00:0224 Dec 2020Corporate updates7625J