- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
6966K
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
05.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
26,245,429.11 |
43.833 |
Net Asset Value(s)07:00:056 Jan 2021Corporate updates6966K