Invesco Perp Sel Tst Net Asset Value(s)
13 Agosto 2020 - 07:00AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 12-August-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 104.99p
INCLUDING current year revenue 105.01p
LEI: 549300JZQ39WJPD7U596
END
(END) Dow Jones Newswires
August 13, 2020 08:00 ET (12:00 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