- Title:
Net Asset Value(s) - Time:
07:00:04 - Date:
25 Feb 2021 - Category:
Corporate updates - ID:
2781Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
24.02.2021 |
GLTA |
IE00BG0TQD32 |
510,013.00 |
GBP |
20,789,043.74 |
40.762 |
Net Asset Value(s)07:00:0425 Feb 2021Corporate updates2781Q