Invesco Dynamic US Net Asset Value(s)
23 October 2019 - 5:26PM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 22.10.2019 PSWC IE00B23D9240 200,001 USD 3,601,245 18.00614
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
October 23, 2019 02:26 ET (06:26 GMT)
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