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    24.07.2019 PSWC     IE00B23D9240 1,100,001  USD      21,091,165    19.17377 
Dynamic US 
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UCITS ETF

(END) Dow Jones Newswires

July 25, 2019 03:13 ET (07:13 GMT)

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