- Title:
Net Asset Value(s) - Time:
10:13:18 - Date:
23 Jun 2021 - Category:
Corporate updates - ID:
8361C
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 23 June-21
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
22/06/2021 |
| NAV per Share |
23.2415 |
| Base Currency |
USD |
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Net Asset Value(s)10:13:1823 Jun 2021Corporate updates8361C