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Net Asset Value(s)

RNS Announcement

RNS Number : 3819M

Frk Liberty Euro Short Mat UCITS E

11 May 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 8-May-20

Fund	Franklin Liberty Euro Short Maturity UCITS ETF
ISIN Code	IE00BFWXDY69
Dealing Date	07/05/2020
NAV per Share	24.5641
Base Currency	EUR

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:00:37
Date: 11 May 2020
Category: Corporate updates
ID: 3819M