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Net Asset Value(s)

7 Aug 2018 10:19

RNS Number : 0573X
Frk Liberty Euro Short Mat UCITS £
07 August 2018
 

Franklin LibertyShares ICAV - Daily Fund Prices

 

Date: 07-August-18

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

ISIN Code

IE00BFWXDY69

 

Dealing Date

06/08/2018

 

NAV per Share

25.0469

 

Base Currency

EUR

 

 

 

 

  

 

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