- Title:
Net Asset Value(s) - Time:
10:46:37 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9383U
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
31/07/2020 |
| NAV per Share |
24.846 |
| Base Currency |
EUR |
|
|
Net Asset Value(s)10:46:373 Aug 2020Corporate updates9383U