- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
3889K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
31.12.2020 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,021,574.94 |
45.192 |
Net Asset Value(s)07:00:094 Jan 2021Corporate updates3889K