- Title:
Net Asset Value(s) - Time:
10:15:52 - Date:
8 Jan 2021 - Category:
Corporate updates - ID:
0649L
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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| ISIN Code |
IE00BFWXDV39 |
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| Dealing Date |
07/01/2021 |
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| NAV per Share |
22.6043 |
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| Base Currency |
USD |
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Net Asset Value(s)10:15:528 Jan 2021Corporate updates0649L