- Title:
Net Asset Value(s) - Time:
11:44:20 - Date:
26 Feb 2021 - Category:
Corporate updates - ID:
5305Q
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 26-Feb-21
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|
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
25/02/2021 |
| NAV per Share |
23.4789 |
| Base Currency |
USD |
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Net Asset Value(s)11:44:2026 Feb 2021Corporate updates5305Q