- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
8 Feb 2021 - Category:
Corporate updates - ID:
2408O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
05.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,212,547.81 |
43.398 |
Net Asset Value(s)07:00:078 Feb 2021Corporate updates2408O