TIDMPSWC 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV/per share 
                                                                         Issue                 Value           Base 
 
Invesco Dynamic US Market UCITS 17.01.2020     PSWC      IE00B23D9240   200,001     USD      3,844,489       19.22235 
              ETF

(END) Dow Jones Newswires

January 20, 2020 02:00 ET (07:00 GMT)

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