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Regulatory Story
Company Invesco Dynamic US
TIDM PSWC
Headline Net Asset Value(s)
Released 11:12 18-Apr-2019
Number 91112-7007

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

Invesco    17.04.2019 PSWC     IE00B23D9240 1,400,001  USD      26,136,994    18.66927
Dynamic US
Market
UCITS ETF

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