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Net Asset Value(s)

1 Jul 2020 10:47

RNS Number : 7065R
Frk Liberty Euro Short Mat UCITS E
01 July 2020
 

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

 

Dealing Date

30/06/2020

 

NAV per Share

24.7719

 

Base Currency

EUR

 

 

 

 

 

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