Net Asset Value(s)
FRK Euro Short Maturity UCITS ETF E
28 July 2023
|
Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
|
ISIN Code |
IE00BFWXDY69 |
|
Dealing Date |
27/07/2023 |
|
NAV per Share |
25.0664 |
|
Base Currency |
EUR |
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