- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Feb 2021 - Category:
Corporate updates - ID:
0949O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
04.02.2021 |
GLT5 |
IE00BG0TQ445 |
482,330.00 |
GBP |
19,593,123.99 |
40.622 |
Net Asset Value(s)07:00:025 Feb 2021Corporate updates0949O