Invesco Dynamic US Net Asset Value(s)
May 28 2019 - 2:01AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.05.2019 PSWC IE00B23D9240 1,200,001 USD 21,652,762 18.04395
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
May 28, 2019 02:01 ET (06:01 GMT)
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