- Title:
Net Asset Value(s) - Time:
10:26:56 - Date:
11 Sept 2020 - Category:
Corporate updates - ID:
7547Y
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 11-Sep-20
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Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
10/09/2020 |
| NAV per Share |
24.8959 |
| Base Currency |
EUR |
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Net Asset Value(s)10:26:5611 Sept 2020Corporate updates7547Y