Invesco Dynamic US Net Asset Value(s)
January 29 2020 - 4:48AM
UK Regulatory
TIDMPSWC
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 3,827,382 19.13682
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 29, 2020 05:48 ET (10:48 GMT)
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