Invesco Select Trust Plc - Net Asset Value(s)
23 Junio 2021 - 5:30AM
PR Newswire (US)
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 22-June-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 105.77p
INCLUDING current year revenue 107.99p
LEI: 549300JZQ39WJPD7U596
---
Copyright e 22 PR Newswire
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