- Title:
Net Asset Value(s) - Time:
07:00:05 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
4359Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilt 1-5 Year UCITS ETF |
25.02.2021 |
GLT5 |
IE00BG0TQ445 |
488,580.00 |
GBP |
19,757,277.82 |
40.438 |
Net Asset Value(s)07:00:0526 Feb 2021Corporate updates4359Q