Invesco Select Trust plc

Managed Liquidity class Ordinary shares (IVPM)

As at close of business on 05-July-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                 105.78p

INCLUDING current year revenue                               107.99p

LEI: 549300JZQ39WJPD7U596

Copyright ly 5 PR Newswire

Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Invesco Select.
Invesco Select (LSE:IVPM)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Invesco Select.