2 Apr 2020 10:57
RNS Number : 5717I
Frk LibertyQ Global Dividend UCITS$
02 April 2020
Franklin LibertyShares ICAV - Daily Fund Prices
Date: 2-Apr-20
Fund | Franklin LibertyQ Global Dividend UCITS ETF |
| ||||
ISIN Code | IE00BF2B0M76 |
| ||||
Dealing Date | 01/04/2020 |
| ||||
NAV per Share | 20.5253 |
| ||||
Base Currency | USD |
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 rns@lseg.com or visit www.rns.com.