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AI Summary

Franklin LibertyShares ICAV reported daily fund prices for its Franklin Liberty Euro Short Maturity UCITS ETF (ISIN IE00BFWXDY69) on 29 September 2021. For the dealing date of 28 September 2021, the fund's Net Asset Value (NAV) per share was 25.0807 EUR.

RNS Metadata

Date	29 Sept 2021
Time	10:17:31
Category	Corporate updates
ID	3790N

AI Summary

RNS Metadata

Date	29 Sept 2021
Time	10:17:31
Category	Corporate updates
ID	3790N

/Equities/XLON/FLES/RNS

Net Asset Value(s)

RNS Number : 3790N

Frk Liberty Euro Short Mat UCITS E

29 September 2021

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 29-September-21

Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	28/09/2021
NAV per Share	25.0807
Base Currency	EUR

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Net Asset Value(s)