- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
23 Feb 2021 - Category:
Corporate updates - ID:
0082Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
22.02.2021 |
GLTA |
IE00BG0TQD32 |
485,013.00 |
GBP |
20,069,361.72 |
41.379 |
Net Asset Value(s)07:00:0223 Feb 2021Corporate updates0082Q