Invesco Dynamic US Net Asset Value(s)
January 10 2019 - 3:29AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 09.01.2019 PSWC IE00B23D9240 1,200,001 USD 20,960,720 17.46725
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 10, 2019 03:29 ET (08:29 GMT)
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