Invesco Dynamic US Net Asset Value(s)
May 10 2019 - 3:59AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 09.05.2019 PSWC IE00B23D9240 1,200,001 USD 22,013,656 18.34470
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
May 10, 2019 03:59 ET (07:59 GMT)
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