- Title:
Net Asset Value(s) - Time:
10:37:15 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1445K
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 30-Dec-20
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
|
| ISIN Code |
IE00BFWXDY69 |
|
| Dealing Date |
29/12/2020 |
|
| NAV per Share |
25.0304 |
|
| Base Currency |
EUR |
|
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Net Asset Value(s)10:37:1530 Dec 2020Corporate updates1445K