- Title:
Net Asset Value(s) - Time:
11:35:05 - Date:
25 Jan 2021 - Category:
Corporate updates - ID:
7769M
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 25-Jan-21
| Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
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| ISIN Code |
IE00BFWXDY69 |
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| Dealing Date |
22/01/2021 |
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| NAV per Share |
25.006 |
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| Base Currency |
EUR |
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Net Asset Value(s)11:35:0525 Jan 2021Corporate updates7769M