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Net Asset Value(s)

29 Aug 2018 10:25

RNS Number : 1263Z
Frk Liberty Euro Short Mat UCITS £
29 August 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 29-August-18

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

 

Dealing Date

28/08/2018

 

NAV per Share

25.0245

 

Base Currency

EUR

 

 

   

 

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