Invesco Dynamic US Net Asset Value(s)
January 08 2020 - 1:15AM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 07.01.2020 PSWC IE00B23D9240 200,001 USD 3,750,917 18.75449
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 08, 2020 02:15 ET (07:15 GMT)
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