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On 08 September 2021, Franklin LibertyShares ICAV announced the daily fund price for its Franklin Liberty Euro Short Maturity UCITS ETF (ISIN: IE00BFWXDY69). For the dealing date of 07 September 2021, the Net Asset Value (NAV) per Share was reported as 25.0466 EUR.
| Date | 8 Sept 2021 |
| Time | 10:16:08 |
| Category | Corporate updates |
| ID | 1203L |
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 08-September-21
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Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
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ISIN Code |
IE00BFWXDY69 |
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Dealing Date |
07/09/2021 |
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NAV per Share |
25.0466 |
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Base Currency |
EUR |
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