Invesco Dynamic US Net Asset Value(s)
May 03 2019 - 8:28AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 30.04.2019 PSWC IE00B23D9240 1,400,001 USD 26,332,155 18.80867
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
May 03, 2019 08:28 ET (12:28 GMT)
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