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Net Asset Value(s)

10 Sep 2019 10:50

RNS Number : 8188L
Frk LibertyQ European Equity UCITS£
10 September 2019
 

 

 

Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

09/09/2019

NAV per Share

26.0836

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
17th Oct 202211:08 amRNSNet Asset Value(s)
15th Oct 202010:27 amRNSNet Asset Value(s)
10th Aug 202010:38 amRNSNet Asset Value(s)
7th Feb 202010:17 amRNSNet Asset Value(s)
20th Jan 202010:37 amRNSNet Asset Value(s)
21st Oct 201910:51 amRNSNet Asset Value(s)
10th Sep 201910:50 amRNSNet Asset Value(s)
17th Jun 201910:40 amRNSNet Asset Value(s)
20th May 201911:02 amRNSNet Asset Value(s)
16th May 201910:24 amRNSNet Asset Value(s)
1st May 201910:50 amRNSNet Asset Value(s)
30th Apr 201910:50 amRNSNet Asset Value(s)
25th Apr 201910:42 amRNSNet Asset Value(s)
10th Apr 201910:38 amRNSNet Asset Value(s)
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29th Mar 201910:41 amRNSNet Asset Value(s)
28th Mar 201910:38 amRNSNet Asset Value(s)
25th Mar 201910:52 amRNSNet Asset Value(s)
25th Feb 201910:29 amRNSNet Asset Value(s)
22nd Feb 201910:38 amRNSNet Asset Value(s)
21st Feb 201910:49 amRNSNet Asset Value(s)
20th Feb 201910:48 amRNSNet Asset Value(s)
19th Feb 20191:00 pmRNSNet Asset Value(s)
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1st Feb 201910:52 amRNSNet Asset Value(s)
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24th Jan 201910:46 amRNSNet Asset Value(s)
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2nd Jan 201912:15 pmRNSNet Asset Value(s)
27th Dec 201811:14 amRNSNet Asset Value(s)
21st Dec 201810:35 amRNSNet Asset Value(s)
19th Dec 201810:28 amRNSNet Asset Value(s)
18th Dec 201810:40 amRNSNet Asset Value(s)
12th Dec 201810:52 amRNSNet Asset Value(s)
10th Dec 201811:05 amRNSNet Asset Value(s)
7th Dec 201810:30 amRNSNet Asset Value(s)
6th Dec 201810:27 amRNSNet Asset Value(s)
30th Nov 201810:38 amRNSNet Asset Value(s)
29th Nov 201810:49 amRNSNet Asset Value(s)
28th Nov 201810:57 amRNSNet Asset Value(s)
26th Nov 201811:03 amRNSNet Asset Value(s)
16th Nov 201810:28 amRNSNet Asset Value(s)
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