- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
16 Feb 2021 - Category:
Corporate updates - ID:
1900P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
15.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,188,755.46 |
42.931 |
Net Asset Value(s)07:00:0216 Feb 2021Corporate updates1900P