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    23.09.2019 PSWC     IE00B23D9240 1,000,001  USD      18,200,609    18.20059 
Dynamic US 
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UCITS ETF

(END) Dow Jones Newswires

September 24, 2019 04:10 ET (08:10 GMT)

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