- Title:
Net Asset Value(s) - Time:
10:11:15 - Date:
23 Jul 2020 - Category:
Corporate updates - ID:
8862T
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
22/07/2020 |
| NAV per Share |
24.8432 |
| Base Currency |
EUR |
Net Asset Value(s)10:11:1523 Jul 2020Corporate updates8862T