TIDMPSWC 
 
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      IE00B23D9240   200,001     USD      3,847,292       19.23637 
              ETF 
 

(END) Dow Jones Newswires

February 07, 2020 02:03 ET (07:03 GMT)

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