28 Jul 2020 10:22
RNS Number : 3326U
Frk Liberty Euro Short Mat UCITS E
28 July 2020
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Franklin LibertyShares ICAV - Daily Fund Prices
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Date: 28-Jul-20
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Fund | Franklin Liberty Euro Short Maturity UCITS ETF |
ISIN Code | IE00BFWXDY69 |
Dealing Date | 27/07/2020 |
NAV per Share | 24.8492 |
Base Currency | EUR |
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