- Title:
Net Asset Value(s) - Time:
11:18:06 - Date:
11 Feb 2021 - Category:
Corporate updates - ID:
8219O
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
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| ISIN Code |
IE00BFWXDV39 |
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|
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| Dealing Date |
10/02/2021 |
|
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|
| NAV per Share |
23.3718 |
|
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|
| Base Currency |
USD |
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Net Asset Value(s)11:18:0611 Feb 2021Corporate updates8219O