- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
2 Feb 2021 - Category:
Corporate updates - ID:
6445N
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
01.02.2021 |
GLTA |
IE00BG0TQD32 |
495,013.00 |
GBP |
21,412,325.40 |
43.256 |
Net Asset Value(s)07:00:022 Feb 2021Corporate updates6445N