Invesco Dynamic US Net Asset Value(s)
February 15 2019 - 3:28AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 14.02.2019 PSWC IE00B23D9240 1,200,001 USD 22,209,002 18.50749
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
February 15, 2019 03:28 ET (08:28 GMT)
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