C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 11.02.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco 10.02.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 07.02.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco Dynamic US Market UCITS 06.02.2020 PSWC...
C 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...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 03.02.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 31.01.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 30.01.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 29.01.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 28.01.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 27.01.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 24.01.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 23.01.2020 PSWC IE00B23D9240 200,001 USD...
C Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco 22.01.2020 PSWC IE00B23D9240 200,001 USD...
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