- Title:
Net Asset Value(s) - Time:
10:32:56 - Date:
15 May 2020 - Category:
Corporate updates - ID:
0642N
| 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 |
14/05/2020 |
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| NAV per Share |
17.6368 |
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| Base Currency |
USD |
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Net Asset Value(s)10:32:5615 May 2020Corporate updates0642N