- Title:
Net Asset Value(s) - Time:
10:31:24 - Date:
16 Jul 2020 - Category:
Corporate updates - ID:
2230T
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 16-Jul-20
|
Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
15/07/2020 |
| NAV per Share |
24.8018 |
| Base Currency |
EUR |
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Net Asset Value(s)10:31:2416 Jul 2020Corporate updates2230T