- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
0711K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
29.12.2020 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
26,268,998.32 |
43.872 |
Net Asset Value(s)07:00:0530 Dec 2020Corporate updates0711K