- Title:
Net Asset Value(s) - Time:
10:45:41 - Date:
21 Sept 2020 - Category:
Corporate updates - ID:
5838Z
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 21-Sep-20
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| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
18/09/2020 |
| NAV per Share |
24.9171 |
| Base Currency |
EUR |
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Net Asset Value(s)10:45:4121 Sept 2020Corporate updates5838Z