- Title:
Net Asset Value(s) - Time:
10:34:33 - Date:
14 Apr 2020 - Category:
Corporate updates - ID:
5576J
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
09/04/2020 |
| NAV per Share |
17.442 |
| Base Currency |
USD |
Net Asset Value(s)10:34:3314 Apr 2020Corporate updates5576J