TIDMPSWC 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share 
                                      Symbol                   Issue                 Value         Base 
 
   Invesco Dynamic US    22.08.2018    PSWC    IE00B23D9240  1,200,001    USD     24,065,620     20.05467 
    Market UCITS ETF

(END) Dow Jones Newswires

August 23, 2018 03:38 ET (07:38 GMT)

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