Invesco Perp Sel Tst Net Asset Value(s)
24 Febrero 2021 - 5:38AM
UK Regulatory
TIDMIVPM
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 23-February-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.53p
INCLUDING current year revenue 105.57p
LEI: 549300JZQ39WJPD7U596
---
(END) Dow Jones Newswires
February 24, 2021 06:38 ET (11:38 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