Invesco Select Trust Plc - Net Asset Value(s)
24 4월 2024 - 8:02PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 24
|
Invesco Select Trust
plc |
|
|
Managed Liquidity class Ordinary
shares (IVPM) |
|
As at close of business on
23-April-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
110.24p |
| INCLUDING current year
revenue |
116.08p |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPM)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Invesco Select (LSE:IVPM)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024
