- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1080M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
18.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,665,225.45 |
43.357 |
Net Asset Value(s)07:00:0419 Jan 2021Corporate updates1080M