21 Aug 2020 07:00
RNS Number : 7687W
InvescoII UK GILTS UCITS ETF ACC £
20 August 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilts UCITS ETF | 20.08.2020 | GLTA | IE00BG0TQD32 | 448,649.00 | GBP | 19,524,810.86 | 43.519 |
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