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Net Asset Value(s)

12 Sep 2023 10:04

RNS Number : 1701M
FRK European Equity UCITS ETF E
12 September 2023
 

Fund

Franklin LibertyQ European Equity UCITS ETF EUR 1 Class

ISIN Code

IE00BFWXDW46

Dealing Date

11/09/2023

NAV per Share

34.0866

Base Currency

EUR

 

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Date   Source Headline
13th Nov 201911:54 amRNSNet Asset Value(s)
12th Nov 201910:13 amRNSNet Asset Value(s)
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11th Oct 201910:51 amRNSNet Asset Value(s)
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13th Sep 201910:51 amRNSNet Asset Value(s)
12th Sep 201910:44 amRNSNet Asset Value(s)
11th Sep 201911:06 amRNSNet Asset Value(s)
10th Sep 201910:50 amRNSNet Asset Value(s)
9th Sep 201910:44 amRNSNet Asset Value(s)
6th Sep 201910:34 amRNSNet Asset Value(s)
5th Sep 201910:44 amRNSNet Asset Value(s)
4th Sep 201910:50 amRNSNet Asset Value(s)

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