29 Oct 2020 07:00
RNS Number : 5845D
IVZII UK Gilts UCITS ETF ACC £
29 October 2020
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
Invesco UK Gilts UCITS ETF | 28.10.2020 | GLTA | IE00BG0TQD32 | 547,763.00 | GBP | 24,022,558.91 | 43.856 |
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Ivz Gilts Acc (GLTA)