- Title:
Net Asset Value(s) - Time:
10:10:20 - Date:
7 Sept 2020 - Category:
Corporate updates - ID:
2227Y
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 07-Sep-20
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
04/09/2020 |
| NAV per Share |
19.6581 |
| Base Currency |
USD |
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Net Asset Value(s)10:10:207 Sept 2020Corporate updates2227Y