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Net Asset Value(s)

17 Oct 2022 11:08

RNS Number : 1117D Frk LibertyQ European Equity UCITSE 17 October 2022 160

Fun

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

160

ISIN Coe

IE00BFWXDW46

160

Dealing Date

14/10/2022

160

NAV per Share

28.208

160

Base Currency

EUR

160

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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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