- Title:
Net Asset Value(s) - Time:
10:26:56 - Date:
27 May 2020 - Category:
Corporate updates - ID:
0782O
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
|
| ISIN Code |
IE00BFWXDY69 |
|
| Dealing Date |
26/05/2020 |
|
| NAV per Share |
24.6365 |
|
| Base Currency |
EUR |
|
-
Net Asset Value(s)10:26:5627 May 2020Corporate updates0782O