Invesco Perp Sel Tst Net Asset Value(s)
11 Febrero 2020 - 07:58AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 10-February-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.92p
INCLUDING current year revenue 105.48p
LEI: 549300JZQ39WJPD7U596
=--
(END) Dow Jones Newswires
February 11, 2020 08:58 ET (13:58 GMT)
Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024