Invesco Dynamic US Market UCITS ETF

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Invesco Dynamic US Market UCITS ETF - Net Asset Value(s)

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    08.08.2019 PSWC     IE00B23D9240 1,100,001  USD      20,099,096    18.27189
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