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| Name | Symbol | Market | Type |
|---|---|---|---|
| iShares US Regional Banks | AMEX:IAT | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.10 | -0.21% | 47.34 | 350 | 13:49:45 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 27 January 2004, the unaudited
net asset value per share (AITC basis) of the following investment trust
company managed by INVESCO Asset Management Limited is:-
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
(pence) (pence) Income Income
(pence) (pence)
INVESCO Asia Trust plc 62.51 68.99 Note 2 -
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc or
INVESCO Asia Trust plc.
END
1 Year iShares US Regional Banks Chart |
1 Month iShares US Regional Banks Chart |
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