Invesco Dynamic US Net Asset Value(s)
January 22 2020 - 1:26AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 21.01.2020 PSWC IE00B23D9240 200,001 USD 3,843,181 19.21581
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 22, 2020 02:26 ET (07:26 GMT)
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