- Title:
Net Asset Value(s) - Time:
07:00:02 - Date:
5 Mar 2021 - Category:
Corporate updates - ID:
2636R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
04.03.2021 |
GLTA |
IE00BG0TQD32 |
514,747.00 |
GBP |
21,218,097.30 |
41.220 |
Net Asset Value(s)07:00:025 Mar 2021Corporate updates2636R