Invesco Dynamic US Net Asset Value(s)
27 December 2019 - 6:01PM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 24.12.2019 PSWC IE00B23D9240 200,001 USD 3,790,070 18.95026
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
December 27, 2019 02:01 ET (07:01 GMT)
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