- Title:
Net Asset Value(s) - Time:
10:31:36 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
2631P
|
|
|
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
05/06/2020 |
| NAV per Share |
18.7044 |
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:31:368 Jun 2020Corporate updates2631P