- Title:
Net Asset Value(s) - Time:
10:09:52 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8845I
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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| ISIN Code |
IE00BFWXDV39 |
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| Dealing Date |
03/04/2020 |
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| NAV per Share |
16.5326 |
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| Base Currency |
USD |
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Net Asset Value(s)10:09:526 Apr 2020Corporate updates8845I