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Net Asset Value(s)

22nd Jan 2020 10:03

RNS Number : 5870A
Frk Liberty Euro Short Mat UCITS £
22 January 2020
 
   

Fund

Franklin Liberty Euro Short Maturity UCITS ETF

 

ISIN Code

IE00BFWXDY69

 

Dealing Date

21/01/2020

 

NAV per Share

25.0321

 

Base Currency

EUR

 

 

 

 
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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NAVPPURAGUPUUBP

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