Invesco Dynamic US Net Asset Value(s)
February 05 2020 - 2:59AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 04.02.2020 PSWC IE00B23D9240 200,001 USD 3,783,906 18.91943
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
February 05, 2020 02:59 ET (07:59 GMT)
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