- Title:
Net Asset Value(s) - Time:
10:23:39 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0853T
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 15-Jul-20
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
14/07/2020 |
| NAV per Share |
24.7942 |
| Base Currency |
EUR |
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Net Asset Value(s)10:23:3915 Jul 2020Corporate updates0853T