- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2780Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
24.02.2021 |
GLT5 |
IE00BG0TQ445 |
488,580.00 |
GBP |
19,792,211.67 |
40.510 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2780Q