- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
22 Feb 2021 - Category:
Corporate updates - ID:
8568P
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
19.02.2021 |
GLTP |
IE00BG0TQC25 |
50,983.00 |
GBP |
2,163,407.94 |
42.434 |
Net Asset Value(s)07:00:0622 Feb 2021Corporate updates8568P