Invesco Dynamic US Net Asset Value(s)
06 January 2020 - 6:34PM
UK Regulatory
TIDMPSWC
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 03.01.2020 PSWC IE00B23D9240 200,001 USD 3,759,164 18.79572
Dynamic US
Market
UCITS ETF
(END) Dow Jones Newswires
January 06, 2020 02:34 ET (07:34 GMT)
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