Invesco Select Trust Plc - Correction : Net Asset Value(s)
17 Maio 2023 - 1:02PM
PR Newswire (US)
Correction due to incorrect date on initial release
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 16-May-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 109.21p
INCLUDING current year revenue 109.28p
LEI: 549300JZQ39WJPD7U596
Copyright y 17 PR Newswire
Invesco Select (LSE:IVPM)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Invesco Select (LSE:IVPM)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024