- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
12 Jan 2021 - Category:
Corporate updates - ID:
3319L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
11.01.2021 |
GLTP |
IE00BG0TQC25 |
44,733.00 |
GBP |
1,984,003.37 |
44.352 |
Net Asset Value(s)07:00:0612 Jan 2021Corporate updates3319L