- Title:
Net Asset Value(s) - Time:
10:41:22 - Date:
19 May 2020 - Category:
Corporate updates - ID:
3460N
|
|
|
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
18/05/2020 |
| NAV per Share |
17.6693 |
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:41:2219 May 2020Corporate updates3460N