- Title:
Net Asset Value(s) - Time:
07:00:06 - Date:
3 Mar 2021 - Category:
Corporate updates - ID:
9549Q
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
02.03.2021 |
GLTA |
IE00BG0TQD32 |
514,747.00 |
GBP |
21,283,043.45 |
41.347 |
Net Asset Value(s)07:00:063 Mar 2021Corporate updates9549Q