- Title:
Net Asset Value(s) - Time:
11:26:06 - Date:
29 Dec 2020 - Category:
Corporate updates - ID:
0122K
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
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| ISIN Code |
IE00BFWXDV39 |
|
|
|
| Dealing Date |
24/12/2020 |
|
|
|
| NAV per Share |
21.5771 |
|
|
|
| Base Currency |
USD |
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Net Asset Value(s)11:26:0629 Dec 2020Corporate updates0122K