- Title:
Net Asset Value(s) - Time:
10:38:36 - Date:
28 Jul 2021 - Category:
Corporate updates - ID:
7630G
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 28 July-21
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| Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
| ISIN Code |
IE00BFWXDV39 |
| Dealing Date |
27/07/2021 |
| NAV per Share |
22.2048 |
| Base Currency |
USD |
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Net Asset Value(s)10:38:3628 Jul 2021Corporate updates7630G