- Title:
Net Asset Value(s) - Time:
10:31:25 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5330P
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
09/06/2020 |
| NAV per Share |
18.8059 |
| Base Currency |
USD |
Net Asset Value(s)10:31:2510 Jun 2020Corporate updates5330P