- Title:
Net Asset Value(s) - Time:
07:00:12 - Date:
8 Mar 2021 - Category:
Corporate updates - ID:
4154R
| Funds |
Date |
TIDM |
ISIN Code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per Share |
| Invesco UK Gilts UCITS ETF |
05.03.2021 |
GLTP |
IE00BG0TQC25 |
45,983.00 |
GBP |
1,940,289.70 |
42.196 |
Net Asset Value(s)07:00:128 Mar 2021Corporate updates4154R