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Net Asset Value(s)

30 Jan 2019 10:27

RNS Number : 5489O
Frk LibertyQ European Equity UCITSE
30 January 2019
 

 

 

 

 

Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

29/01/2019

NAV per Share

24.1619

Base Currency

EUR

 

 

  

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
8th Apr 202112:41 pmRNSNet Asset Value(s)
7th Apr 202112:13 pmRNSNet Asset Value(s)
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