- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
11 Jan 2021 - Category:
Corporate updates - ID:
1710L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
08.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,990,394.41 |
44.495 |
Net Asset Value(s)07:00:0611 Jan 2021Corporate updates1710L