- Title:
Net Asset Value(s) - Time:
11:06:40 - Date:
21 Dec 2020 - Category:
Corporate updates - ID:
3704J
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
||
| ISIN Code |
IE00BFWXDV39 |
|
|
| Dealing Date |
18/12/2020 |
|
|
| NAV per Share |
21.6227 |
|
|
| Base Currency |
USD |
||
Net Asset Value(s)11:06:4021 Dec 2020Corporate updates3704J