- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
0709K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
29.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,014,673.46 |
45.038 |
Net Asset Value(s)07:00:0530 Dec 2020Corporate updates0709K