- Title:
Net Asset Value(s) - Time:
10:33:53 - Date:
16 Oct 2020 - Category:
Corporate updates - ID:
3431C
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 16-Oct-20
|
|
|
|
|
|
| Fund |
Franklin LibertyQ European Dividend UCITS ETF |
| ISIN Code |
IE00BF2B0L69 |
| Dealing Date |
15/10/2020 |
| NAV per Share |
21.5312 |
| Base Currency |
EUR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)10:33:5316 Oct 2020Corporate updates3431C