Invesco Select Trust Plc - Net Asset Value(s)
28 Novembro 2023 - 8:07AM
PR Newswire (US)
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As at close of business on
27-November-2023 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
110.04p |
INCLUDING current year
revenue |
111.20p |
LEI:
549300JZQ39WJPD7U596 |
|
Copyright r 28 PR Newswire
Invesco Select (LSE:IVPM)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Invesco Select (LSE:IVPM)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024