Invesco Dynamic US Net Asset Value(s)
January 31 2020 - 1:29AM
UK Regulatory
TIDMPSWC
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 3,816,953 19.08467
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 31, 2020 02:29 ET (07:29 GMT)
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