Invesco Dynamic US Net Asset Value(s)
January 16 2019 - 3:21AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 15.01.2019 PSWC IE00B23D9240 1,200,001 USD 21,014,989 17.51248
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 16, 2019 03:21 ET (08:21 GMT)
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