- Title:
Net Asset Value(s) - Time:
07:00:52 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
5830X
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 31-Aug-20
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
28/08/2020 |
| NAV per Share |
19.9595 |
| Base Currency |
USD |
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Net Asset Value(s)07:00:521 Sept 2020Corporate updates5830X