- Title:
Net Asset Value(s) - Time:
10:38:01 - Date:
18 Aug 2020 - Category:
Corporate updates - ID:
4595W
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 18-Aug-20
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| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
17/08/2020 |
| NAV per Share |
24.8874 |
| Base Currency |
EUR |
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Net Asset Value(s)10:38:0118 Aug 2020Corporate updates4595W