- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5286K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
04.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,265,739.95 |
40.789 |
Net Asset Value(s)07:00:035 Jan 2021Corporate updates5286K