Invesco Dynamic US Net Asset Value(s)

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TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    18.06.2019 PSWC     IE00B23D9240 1,200,001  USD      22,275,266    18.56271 
Dynamic US 
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UCITS ETF

(END) Dow Jones Newswires

June 19, 2019 03:35 ET (07:35 GMT)

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