- Title:
Net Asset Value(s) - Time:
10:14:50 - Date:
27 May 2021 - Category:
Corporate updates - ID:
0358A
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 27 May-21
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
26/05/2021 |
| NAV per Share |
23.8226 |
| Base Currency |
USD |
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Net Asset Value(s)10:14:5027 May 2021Corporate updates0358A