Invesco Dynamic US Market UCITS ETF

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Invesco Dynamic US Market UCITS ETF - Net Asset Value(s)

             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

Inv Dynamic Us (LSE:PSWC)
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