- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
6965K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
05.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
2,012,865.87 |
44.997 |
Net Asset Value(s)07:00:046 Jan 2021Corporate updates6965K