- Title:
Net Asset Value(s) - Time:
10:18:34 - Date:
24 Aug 2020 - Category:
Corporate updates - ID:
9671W
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 24-Aug-20
|
|
|
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
21/08/2020 |
| NAV per Share |
19.7936 |
| Base Currency |
USD |
|
|
|
Net Asset Value(s)10:18:3424 Aug 2020Corporate updates9671W