TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
Invesco    06.11.2018 PSWC     IE00B23D9240 1,200,001  USD      22,592,969    18.82746 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

November 07, 2018 03:16 ET (08:16 GMT)

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