- Title:
Net Asset Value(s) - Time:
10:15:50 - Date:
15 Sept 2020 - Category:
Corporate updates - ID:
0399Z
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
14/09/2020 |
| NAV per Share |
19.7307 |
| Base Currency |
USD |
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Net Asset Value(s)10:15:5015 Sept 2020Corporate updates0399Z