- Title:
Net Asset Value(s) - Time:
11:59:13 - Date:
23 Dec 2020 - Category:
Corporate updates - ID:
7077J
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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| ISIN Code |
IE00BFWXDV39 |
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| Dealing Date |
22/12/2020 |
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| NAV per Share |
21.3614 |
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| Base Currency |
USD |
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Net Asset Value(s)11:59:1323 Dec 2020Corporate updates7077J