- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1079M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
18.01.2021 |
GLT5 |
IE00BG0TQ445 |
472,330.00 |
GBP |
19,244,146.97 |
40.743 |
Net Asset Value(s)07:00:0419 Jan 2021Corporate updates1079M