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Net Asset Value(s)

5 Nov 2018 11:28

RNS Number : 3442G
Frk LibertyQ Emerging MarketsUCITS£
05 November 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 05-Novemebr-18

 

 

 

Fund

Franklin LibertyQ Emerging Markets UCITS ETF

ISIN Code

IE00BF2B0K52

 

Dealing Date

02/11/2018

 

NAV per Share

23.5427

 

Base Currency

USD

 

 

 

 

 

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