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AI Summary

Franklin LibertyShares ICAV announced the daily fund price for its Franklin Liberty Euro Short Maturity UCITS ETF (ISIN: IE00BFWXDY69) on October 20, 2021. For the dealing date of October 19, 2021, the Net Asset Value (NAV) per share was 25.0896 EUR.

RNS Metadata

Date	20 Oct 2021
Time	10:29:35
Category	Corporate updates
ID	6731P

/Equities/XLON/FLES/RNS

Net Asset Value(s)

RNS Number : 6731P

Frk Liberty Euro Short Mat UCITS E

20 October 2021

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 20-October-21

Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	19/10/2021
NAV per Share	25.0896
Base Currency	EUR

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Net Asset Value(s)