TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    07.02.2020 PSWC     IE00B23D9240 200,001    USD      3,826,331     19.13156 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

February 10, 2020 02:27 ET (07:27 GMT)

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