- Title:
Net Asset Value(s) - Time:
11:48:19 - Date:
15 Feb 2021 - Category:
Corporate updates - ID:
1167P
| 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 |
12/02/2021 |
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| NAV per Share |
23.4345 |
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| Base Currency |
USD |
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Net Asset Value(s)11:48:1915 Feb 2021Corporate updates1167P