- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
9 Feb 2021 - Category:
Corporate updates - ID:
3914O
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
08.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,215,977.77 |
43.465 |
Net Asset Value(s)07:00:049 Feb 2021Corporate updates3914O