- Title:
Net Asset Value(s) - Time:
10:26:19 - Date:
7 Jan 2021 - Category:
Corporate updates - ID:
9162K
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
||
| ISIN Code |
IE00BFWXDV39 |
|
|
|
| Dealing Date |
06/01/2021 |
|
|
|
| NAV per Share |
22.5463 |
|
|
|
| Base Currency |
USD |
|||
Net Asset Value(s)10:26:197 Jan 2021Corporate updates9162K