- Title:
Net Asset Value(s) - Time:
12:16:11 - Date:
24 Dec 2020 - Category:
Corporate updates - ID:
8671J
| 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 |
23/12/2020 |
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| NAV per Share |
21.4093 |
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| Base Currency |
USD |
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Net Asset Value(s)12:16:1124 Dec 2020Corporate updates8671J