- Title:
Net Asset Value(s) - Time:
10:43:09 - Date:
18 Jan 2021 - Category:
Corporate updates - ID:
0156M
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
||
| ISIN Code |
IE00BFWXDV39 |
|
|
|
| Dealing Date |
15/01/2021 |
|
|
|
| NAV per Share |
22.97 |
|
|
|
| Base Currency |
USD |
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Net Asset Value(s)10:43:0918 Jan 2021Corporate updates0156M