TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    12.08.2019 PSWC     IE00B23D9240 1,100,001  USD      19,580,296    17.80025 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

August 13, 2019 08:56 ET (12:56 GMT)

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