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
                      Symbol                Issue               Value         share
                                                                              Base


Invesco    08.02.2019 PSWC     IE00B23D9240 1,200,001  USD      21,654,208    18.04516
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