- Title:
Net Asset Value(s) - Time:
10:40:08 - Date:
5 Nov 2020 - Category:
Corporate updates - ID:
3921E
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 05-Nov-20
|
|
|
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
04/11/2020 |
| NAV per Share |
24.9435 |
| Base Currency |
EUR |
|
|
|
Net Asset Value(s)10:40:085 Nov 2020Corporate updates3921E