TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    04.12.2019 PSWC     IE00B23D9240 200,001    USD      3,714,954     18.57468 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

December 05, 2019 02:35 ET (07:35 GMT)

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