- Title:
Net Asset Value(s) - Time:
10:34:42 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4901T
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
17/07/2020 |
| NAV per Share |
19.3875 |
| Base Currency |
USD |
Net Asset Value(s)10:34:4220 Jul 2020Corporate updates4901T