- Title:
Net Asset Value(s) - Time:
07:00:11 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
9529J
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
28.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,002,258.78 |
44.760 |
Net Asset Value(s)07:00:1129 Dec 2020Corporate updates9529J