- Title:
Net Asset Value(s) - Time:
10:40:10 - Date:
10 Sept 2020 - Category:
Corporate updates - ID:
6285Y
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 10-Sep-20
|
|
|
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
09/09/2020 |
| NAV per Share |
24.8947 |
| Base Currency |
EUR |
|
|
|
Net Asset Value(s)10:40:1010 Sept 2020Corporate updates6285Y