- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Feb 2021 - Category:
Corporate updates - ID:
4652N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
29.01.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,642,531.75 |
40.724 |
Net Asset Value(s)07:00:071 Feb 2021Corporate updates4652N