- Title:
Net Asset Value(s) - Time:
10:30:27 - Date:
15 Jan 2021 - Category:
Corporate updates - ID:
8544L
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
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| ISIN Code |
IE00BFWXDV39 |
|
|
|
| Dealing Date |
14/01/2021 |
|
|
|
| NAV per Share |
23.1221 |
|
|
|
| Base Currency |
USD |
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Net Asset Value(s)10:30:2715 Jan 2021Corporate updates8544L