- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
7626J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
23.12.2020 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
25,928,109.77 |
43.303 |
Net Asset Value(s)07:00:0224 Dec 2020Corporate updates7626J