TIDMPSWC 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
Invesco Dynamic US Market UCITS 29.03.2019     PSWC      IE00B23D9240  1,500,001    USD      27,524,077      18.34937 
              ETF

(END) Dow Jones Newswires

April 01, 2019 04:57 ET (08:57 GMT)

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