- Title:
Net Asset Value(s) - Time:
11:33:25 - Date:
19 Jan 2021 - Category:
Corporate updates - ID:
1891M
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 19-Jan-21
| 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 |
18/01/2021 |
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| NAV per Share |
22.8866 |
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| Base Currency |
USD |
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Net Asset Value(s)11:33:2519 Jan 2021Corporate updates1891M