- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
26 Jan 2021 - Category:
Corporate updates - ID:
8445M
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
25.01.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,279,833.65 |
44.718 |
Net Asset Value(s)07:00:0226 Jan 2021Corporate updates8445M