- Title:
Net Asset Value(s) - Time:
10:24:12 - Date:
17 Sept 2020 - Category:
Corporate updates - ID:
3080Z
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 17-Sep-20
|
|
|
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
16/09/2020 |
| NAV per Share |
24.9174 |
| Base Currency |
EUR |
|
|
|
Net Asset Value(s)10:24:1217 Sept 2020Corporate updates3080Z