Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. FLEQ.L Share Price
  4. FLEQ.L Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksFLEQ.L Regulatory News (FLEQ)

FLEQ.L Information
  • There is currently no data for FLEQ

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

7 Aug 2020 10:05

RNS Number : 5083V
Frk LibertyQ European Equity UCITSE
07 August 2020
 

Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

06/08/2020

NAV per Share

24.4264

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.
 
END
 
 
NAVUPUPURUPUUBM
12345678910
Date   Source Headline
5th Sep 20239:50 amRNSNet Asset Value(s)
4th Sep 202310:10 amRNSNet Asset Value(s)
1st Sep 20239:51 amRNSNet Asset Value(s)
31st Aug 202310:23 amRNSNet Asset Value(s)
30th Aug 202310:32 amRNSNet Asset Value(s)
29th Aug 20237:00 amRNSNet Asset Value(s)
25th Aug 202311:33 amRNSNet Asset Value(s)
24th Aug 202310:57 amRNSNet Asset Value(s)
23rd Aug 202310:29 amRNSNet Asset Value(s)
22nd Aug 202310:26 amRNSNet Asset Value(s)
21st Aug 202311:24 amRNSNet Asset Value(s)
18th Aug 202310:33 amRNSNet Asset Value(s)
17th Aug 202310:47 amRNSNet Asset Value(s)
16th Aug 202310:41 amRNSNet Asset Value(s)
15th Aug 202310:50 amRNSNet Asset Value(s)
14th Aug 202311:02 amRNSNet Asset Value(s)
11th Aug 202312:11 pmRNSNet Asset Value(s)
10th Aug 202311:53 amRNSNet Asset Value(s)
9th Aug 202310:37 amRNSNet Asset Value(s)
8th Aug 202311:07 amRNSNet Asset Value(s)
7th Aug 202310:07 amRNSNet Asset Value(s)
4th Aug 202310:45 amRNSNet Asset Value(s)
3rd Aug 202310:55 amRNSNet Asset Value(s)
2nd Aug 202311:14 amRNSNet Asset Value(s)
1st Aug 202310:33 amRNSNet Asset Value(s)
31st Jul 202310:28 amRNSNet Asset Value(s)
28th Jul 202311:31 amRNSNet Asset Value(s)
27th Jul 202312:36 pmRNSNet Asset Value(s)
26th Jul 202310:29 amRNSNet Asset Value(s)
25th Jul 202311:06 amRNSNet Asset Value(s)
21st Jul 202310:42 amRNSNet Asset Value(s)
20th Jul 202311:55 amRNSNet Asset Value(s)
19th Jul 202310:43 amRNSNet Asset Value(s)
18th Jul 202310:30 amRNSNet Asset Value(s)
17th Jul 202312:45 pmRNSNet Asset Value(s)
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 202311:09 amRNSNet Asset Value(s)
12th Jul 202310:33 amRNSNet Asset Value(s)
11th Jul 202311:01 amRNSNet Asset Value(s)
10th Jul 202310:24 amRNSNet Asset Value(s)
7th Jul 202310:17 amRNSNet Asset Value(s)
6th Jul 202310:58 amRNSNet Asset Value(s)
5th Jul 20231:06 pmRNSNet Asset Value(s)
4th Jul 202311:02 amRNSNet Asset Value(s)
3rd Jul 20232:39 pmRNSNet Asset Value(s)
30th Jun 20231:41 pmRNSNet Asset Value(s)
29th Jun 202311:31 amRNSNet Asset Value(s)
28th Jun 202312:49 pmRNSNet Asset Value(s)
27th Jun 202310:22 amRNSNet Asset Value(s)
26th Jun 202311:26 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.