Invesco Dynamic US Net Asset Value(s)
January 23 2020 - 1:19AM
UK Regulatory
TIDMPSWC
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 3,852,132 19.26056
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 23, 2020 02:19 ET (07:19 GMT)
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