28 Aug 2018 07:00
RNS Number : 9461Y
Frk Liberty Euro Short Mat UCITS £
27 August 2018
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 27-August-18
Fund | Franklin Liberty Euro Short Maturity UCITS ETF | |
ISIN Code | IE00BFWXDY69 | |
Dealing Date | 24/08/2018 | |
NAV per Share | 25.0172 | |
Base Currency | EUR | |
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Frk Eurshrt Etf (FRXE)