Invesco Dynamic US Market UCITS ETF

US Tech 100

19,528.00

0.90%

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Invesco Dynamic US Market UCITS ETF - Net Asset Value(s)

             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

Inv Dynamic Us (LSE:PSWC)
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