Invesco Select Trust Plc Net Asset Value(s)
18 Junio 2021 - 6:07AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 17-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.67p
INCLUDING current year revenue 107.90p
LEI: 549300JZQ39WJPD7U596
---
(END) Dow Jones Newswires
June 18, 2021 07:07 ET (11:07 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