Invesco Dynamic US Net Asset Value(s)
09 October 2019 - 6:30PM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 08.10.2019 PSWC IE00B23D9240 900,001 USD 15,756,897 17.50764
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
October 09, 2019 03:30 ET (07:30 GMT)
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