Invesco Select Trust Plc Net Asset Value(s)
11 Mayo 2021 - 5:11AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 10-May-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.84p
INCLUDING current year revenue 105.84p
LEI: 549300JZQ39WJPD7U596
---
(END) Dow Jones Newswires
May 11, 2021 06:11 ET (10:11 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