- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
20 Jan 2021 - Category:
Corporate updates - ID:
2465M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
19.01.2021 |
GLTA |
IE00BG0TQD32 |
615,013.00 |
GBP |
26,712,087.20 |
43.433 |
Net Asset Value(s)07:00:0220 Jan 2021Corporate updates2465M