- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
14 Jan 2021 - Category:
Corporate updates - ID:
6392L
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
13.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,227,826.16 |
40.708 |
Net Asset Value(s)07:00:0514 Jan 2021Corporate updates6392L