Invesco Select Trust Plc - Net Asset Value(s)
2024年4月22日 - 7:50PM
RNSを含む英国規制内ニュース (英語)
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 22
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
|
As at close of business on
19-April-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
109.60p |
INCLUDING current year
revenue |
113.58p |
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPM)
過去 株価チャート
から 4 2024 まで 5 2024
Invesco Select (LSE:IVPM)
過去 株価チャート
から 5 2023 まで 5 2024