Invesco Perp Sel Tst Net Asset Value(s)
04 Febrero 2020 - 6:06AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 03-February-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.05p
INCLUDING current year revenue 105.45p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
February 04, 2020 07:06 ET (12:06 GMT)
Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024