Invesco Dynamic US Net Asset Value(s)

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TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
 
Invesco    15.03.2019 PSWC     IE00B23D9240 1,500,001  USD      27,732,257    18.48816 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

March 18, 2019 04:41 ET (08:41 GMT)

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