Invesco Dynamic US Net Asset Value(s)
January 07 2020 - 1:10AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 06.01.2020 PSWC IE00B23D9240 200,001 USD 3,756,172 18.78077
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 07, 2020 02:10 ET (07:10 GMT)
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