Invesco Select Trust Plc - Net Asset Value(s)
28 3월 2024 - 8:50PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 28
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
As at close of business on
27-March-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
158.61p |
INCLUDING current year
revenue |
159.54p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPB)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Invesco Select (LSE:IVPB)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024