- Title:
Net Asset Value(s) - Time:
10:37:20 - Date:
30 Dec 2020 - Category:
Corporate updates - ID:
1447K
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 30-Dec-20
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
| ISIN Code |
IE00BFWXDV39 |
|
| Dealing Date |
29/12/2020 |
|
| NAV per Share |
21.7916 |
|
| Base Currency |
USD |
|
Net Asset Value(s)10:37:2030 Dec 2020Corporate updates1447K