- Title:
Net Asset Value(s) - Time:
10:10:04 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0644L
| Fund |
Franklin LibertyQ US Equity UCITS ETF |
|
|
||
| ISIN Code |
IE00BF2B0P08 |
|
|
|
|
| Dealing Date |
07/01/2021 |
|
|
|
|
| NAV per Share |
39.0006 |
|
|
|
|
| Base Currency |
USD |
|
|
|
|
| |
|
|
|
|
|
Net Asset Value(s)10:10:048 Jan 2021Corporate updates0644L