TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    24.09.2019 PSWC     IE00B23D9240 1,000,001  USD      18,090,087    18.09007 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

September 25, 2019 03:33 ET (07:33 GMT)

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