Invesco Perp Sel Tst Net Asset Value(s)
10 Agosto 2020 - 06:36AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 07-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.94p
INCLUDING current year revenue 104.96p
LEI: 549300JZQ39WJPD7U596
=--
END
(END) Dow Jones Newswires
August 10, 2020 07:36 ET (11:36 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