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Net Asset Value(s)

15 Oct 2018 10:50

RNS Number : 0462E
Frk LibertyQ European Equity UCITS£
15 October 2018
 

Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

 

Dealing Date

12/10/2018

 

NAV per Share

23.8741

 

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
14th Nov 201810:32 amRNSNet Asset Value(s)
13th Nov 201810:46 amRNSNet Asset Value(s)
12th Nov 201810:59 amRNSNet Asset Value(s)
7th Nov 201811:04 amRNSNet Asset Value(s)
6th Nov 201810:33 amRNSNet Asset Value(s)
5th Nov 201811:15 amRNSNet Asset Value(s)
25th Oct 201810:53 amRNSNet Asset Value(s)
24th Oct 201810:51 amRNSNet Asset Value(s)
23rd Oct 201810:41 amRNSNet Asset Value(s)
22nd Oct 201810:35 amRNSNet Asset Value(s)
19th Oct 201811:07 amRNSNet Asset Value(s)
18th Oct 201810:42 amRNSNet Asset Value(s)
17th Oct 201810:39 amRNSNet Asset Value(s)
16th Oct 201810:46 amRNSNet Asset Value(s)
15th Oct 201810:50 amRNSNet Asset Value(s)
12th Oct 201810:42 amRNSNet Asset Value(s)
10th Oct 201810:47 amRNSNet Asset Value(s)
9th Oct 201810:51 amRNSNet Asset Value(s)
5th Oct 201810:25 amRNSNet Asset Value(s)
3rd Oct 201810:33 amRNSNet Asset Value(s)
2nd Oct 201811:16 amRNSNet Asset Value(s)
1st Oct 201811:26 amRNSNet Asset Value(s)
28th Sep 201810:26 amRNSNet Asset Value(s)
27th Sep 201810:31 amRNSNet Asset Value(s)
26th Sep 201810:35 amRNSNet Asset Value(s)
25th Sep 201810:57 amRNSNet Asset Value(s)
24th Sep 201811:02 amRNSNet Asset Value(s)
21st Sep 201810:26 amRNSNet Asset Value(s)
20th Sep 201810:35 amRNSNet Asset Value(s)
19th Sep 201810:35 amRNSNet Asset Value(s)
17th Sep 201810:33 amRNSNet Asset Value(s)
14th Sep 201810:30 amRNSNet Asset Value(s)
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