Invesco Perp Sel Tst Net Asset Value(s)
19 Enero 2021 - 5:08AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 18-January-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.62p
INCLUDING current year revenue 105.69p
LEI: 549300JZQ39WJPD7U596
---
(END) Dow Jones Newswires
January 19, 2021 06:08 ET (11:08 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