- Title:
Net Asset Value(s) - Time:
07:00:07 - Date:
1 Mar 2021 - Category:
Corporate updates - ID:
6180Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
26.02.2021 |
GLTP |
IE00BG0TQC25 |
60,983.00 |
GBP |
2,548,798.66 |
41.795 |
Net Asset Value(s)07:00:071 Mar 2021Corporate updates6180Q