Net Asset Value(s)
Source: RNSRNS Number : 9872F
Frk Liberty Euro Short Mat UCITS E
18 July 2019
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 18-July-19
|
Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
|
ISIN Code |
IE00BFWXDY69 |
|
Dealing Date |
17/07/2019 |
|
NAV per Share |
24.9697 |
|
Base Currency |
EUR |
|
|
|
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