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Net Asset Value(s)

14 Sep 2023 10:33

RNS Number : 4670M
FRK European Equity UCITS ETF E
14 September 2023
 

Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

13/09/2023

NAV per Share

34.1435

Base Currency

EUR

 

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Date   Source Headline
5th Nov 201811:15 amRNSNet Asset Value(s)
2nd Nov 201810:23 amRNSNet Asset Value(s)
31st Oct 201810:47 amRNSNet Asset Value(s)
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22nd Oct 201810:35 amRNSNet Asset Value(s)
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12th Oct 201810:38 amRNSNet Asset Value(s)
11th Oct 201810:42 amRNSNet Asset Value(s)
10th Oct 201810:47 amRNSNet Asset Value(s)
9th Oct 201810:51 amRNSNet Asset Value(s)
8th Oct 201810:37 amRNSNet Asset Value(s)
5th Oct 201810:25 amRNSNet Asset Value(s)
4th Oct 201810:40 amRNSNet Asset Value(s)
3rd Oct 201810:33 amRNSNet Asset Value(s)
2nd Oct 201811:16 amRNSNet Asset Value(s)
1st Oct 201811:26 amRNSNet Asset Value(s)
28th Sep 201810:26 amRNSNet Asset Value(s)
27th Sep 201810:31 amRNSNet Asset Value(s)
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21st Sep 201810:26 amRNSNet Asset Value(s)
20th Sep 201810:35 amRNSNet Asset Value(s)
19th Sep 201810:34 amRNSNet Asset Value(s)
18th Sep 201810:39 amRNSNet Asset Value(s)
17th Sep 201810:33 amRNSNet Asset Value(s)
14th Sep 201810:30 amRNSNet Asset Value(s)

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