Invesco Dynamic US Market UCITS ETF

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Invesco Dynamic US Market UCITS ETF - Net Asset Value(s)

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco    13.01.2020 PSWC     IE00B23D9240 200,001    USD      3,794,891     18.97436
Dynamic US
Market
UCITS ETF

Inv Dynamic Us (LSE:PSWC)
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