Invesco Select Trust Plc Net Asset Value(s)
September 06 2021 - 8:43AM
UK Regulatory
TIDMIVPM
Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 03-September-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.12p
INCLUDING current year revenue 107.12p
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
September 06, 2021 09:43 ET (13:43 GMT)
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2023 to May 2024