Invesco Dynamic US Net Asset Value(s)
January 07 2019 - 3:30AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.01.2019 PSWC IE00B23D9240 1,200,001 USD 20,449,783 17.04147
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 07, 2019 03:30 ET (08:30 GMT)
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