- Title:
Net Asset Value(s) - Time:
10:32:49 - Date:
14 Aug 2020 - Category:
Corporate updates - ID:
1938W
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|
|
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
13/08/2020 |
| NAV per Share |
19.8986 |
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:32:4914 Aug 2020Corporate updates1938W