- Title:
Net Asset Value(s) - Time:
11:13:12 - Date:
18 Feb 2021 - Category:
Corporate updates - ID:
5924P
| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
||
| ISIN Code |
IE00BFWXDV39 |
|
|
|
| Dealing Date |
17/02/2021 |
|
|
|
| NAV per Share |
23.6597 |
|
|
|
| Base Currency |
USD |
|
|
|
|
|
|
|
|
|
Net Asset Value(s)11:13:1218 Feb 2021Corporate updates5924P