Invesco Dynamic US Market UCITS ETF

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Invesco Dynamic US Market UCITS ETF - Net Asset Value(s)

         Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share
                                      Symbol                   Issue                 Value         Base

   Invesco Dynamic US    21.12.2018    PSWC    IE00B23D9240  1,200,001    USD     19,433,346     16.19444
    Market UCITS ETF

Inv Dynamic Us (LSE:PSWC)
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