- Title:
Net Asset Value(s) - Time:
07:00:09 - Date:
4 Jan 2021 - Category:
Corporate updates - ID:
3891K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
31.12.2020 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
26,358,985.20 |
44.022 |
Net Asset Value(s)07:00:094 Jan 2021Corporate updates3891K