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    27.09.2019 PSWC     IE00B23D9240 900,001    USD      16,195,401    17.99487 
Dynamic US 
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UCITS ETF

(END) Dow Jones Newswires

September 30, 2019 03:37 ET (07:37 GMT)

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