TIDMPSWC 
 
Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per 
                      Symbol                Issue               Value         share 
                                                                              Base 
 
Invesco    11.10.2019 PSWC     IE00B23D9240 900,001    USD      16,144,174    17.93795 
Dynamic US 
Market 
UCITS ETF

(END) Dow Jones Newswires

October 14, 2019 03:50 ET (07:50 GMT)

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