Invesco Select Trust Plc - Net Asset Value(s)
14 5월 2024 - 7:59PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 14
|
Invesco Select Trust
plc |
|
|
Global Equity Income class
Ordinary shares (IVPG) |
| As at close of business on
13-May-2024 |
|
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
320.46p |
| INCLUDING current year
revenue |
320.46p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPG)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Invesco Select (LSE:IVPG)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
