- Title:
Net Asset Value(s) - Time:
10:21:20 - Date:
21 Jul 2021 - Category:
Corporate updates - ID:
9807F
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 21 July-21
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
20/07/2021 |
| NAV per Share |
22.8026 |
| Base Currency |
USD |
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Net Asset Value(s)10:21:2021 Jul 2021Corporate updates9807F