- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0081L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
07.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,987,804.87 |
44.437 |
Net Asset Value(s)07:00:028 Jan 2021Corporate updates0081L