TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    24.08.2018 PSWC     IE00B23D9240 1,200,001  USD      24,221,653    20.18469 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

August 28, 2018 02:00 ET (06:00 GMT)

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