- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3321L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
11.01.2021 |
GLTA |
IE00BG0TQD32 |
598,763.00 |
GBP |
25,869,095.46 |
43.204 |
Net Asset Value(s)07:00:0612 Jan 2021Corporate updates3321L