- Title:
Net Asset Value(s) - Time:
11:24:31 - Date:
12 Mar 2021 - Category:
Corporate updates - ID:
1232S
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 12 Mar-21
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
11/03/2021 |
| NAV per Share |
23.1481 |
| Base Currency |
USD |
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Net Asset Value(s)11:24:3112 Mar 2021Corporate updates1232S