Invesco Dynamic US Net Asset Value(s)

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TIDMPSWC 
 
Funds              Date      Ticker    ISIN code    Shares in  Currency   Net Asset   NAV/per share 
                                      Symbol                   Issue                 Value         Base 
 
   Invesco Dynamic US    18.10.2019    PSWC    IE00B23D9240   200,001     USD      3,606,853     18.03418 
    Market UCITS ETF

(END) Dow Jones Newswires

October 21, 2019 02:22 ET (06:22 GMT)

Inv Dynamic Us (LSE:PSWC)
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