26 Jul 2018 17:32
Franklin LibertyShares ICAV - Daily Fund Prices
Fund | Franklin LibertyQ Global Equity SRI UCITS ETF |
ISIN Code | IE00BF2B0N83 |
Dealing Date | 19/07/2018 |
NAV per Share | 27.1327 |
Base Currency | USD |
Fund | Franklin LibertyQ US Equity UCITS ETF |
ISIN Code | IE00BF2B0P08 |
Dealing Date | 19/07/2018 |
NAV per Share | 29.4691 |
Base Currency | USD |
Fund | Franklin LibertyQ Global Equity SRI UCITS ETF |
ISIN Code | IE00BF2B0N83 |
Dealing Date | 20/07/2018 |
NAV per Share | 27.2609 |
Base Currency | USD |
Fund | Franklin LibertyQ US Equity UCITS ETF |
ISIN Code | IE00BF2B0P08 |
Dealing Date | 20/07/2018 |
NAV per Share | 29.3905 |
Base Currency | USD |
Fund | Franklin LibertyQ Global Equity SRI UCITS ETF |
ISIN Code | IE00BF2B0N83 |
Dealing Date | 23/07/2018 |
NAV per Share | 27.2153 |
Base Currency | USD |
Fund | Franklin LibertyQ US Equity UCITS ETF |
ISIN Code | IE00BF2B0P08 |
Dealing Date | 23/07/2018 |
NAV per Share | 29.356 |
Base Currency | USD |