- Title:
Net Asset Value(s) - Time:
10:42:13 - Date:
6 Jan 2021 - Category:
Corporate updates - ID:
7699K
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 06-Jan-20
|
|
|
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
| ISIN Code |
IE00BFWXDY69 |
| Dealing Date |
05/01/2021 |
| NAV per Share |
25.0308 |
| Base Currency |
EUR |
|
|
|
Net Asset Value(s)10:42:136 Jan 2021Corporate updates7699K