- Title:
Net Asset Value(s) - Time:
10:18:41 - Date:
25 Jun 2020 - Category:
Corporate updates - ID:
0780R
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
24/06/2020 |
| NAV per Share |
18.5848 |
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:18:4125 Jun 2020Corporate updates0780R