TIDMPSWC 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share 
                                      Symbol                   Issue                 Value         Base 
 
   Invesco Dynamic US    19.08.2019    PSWC    IE00B23D9240  1,100,001    USD     19,773,314     17.97572 
    Market UCITS ETF

(END) Dow Jones Newswires

August 20, 2019 04:10 ET (08:10 GMT)

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