- Title:
Net Asset Value(s) - Time:
10:36:31 - Date:
14 May 2020 - Category:
Corporate updates - ID:
9106M
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
||
| ISIN Code |
IE00BFWXDV39 |
|
|
|
| Dealing Date |
13/05/2020 |
|
|
|
| NAV per Share |
17.9238 |
|
|
|
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:36:3114 May 2020Corporate updates9106M