- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9434J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
24.12.2020 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,243,795.54 |
40.742 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9434J