- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6182Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
26.02.2021 |
GLTA |
IE00BG0TQD32 |
514,747.00 |
GBP |
20,957,162.16 |
40.714 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6182Q