- Title:
Net Asset Value(s) - Time:
07:00:03 - Date:
5 Jan 2021 - Category:
Corporate updates - ID:
5287K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
04.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
26,354,165.97 |
44.014 |
Net Asset Value(s)07:00:035 Jan 2021Corporate updates5287K