Net Asset Value(s)
FRK Euro Short Maturity UCITS ETF E
27 December 2023
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Fund |
Franklin Liberty Euro Short Maturity UCITS ETF |
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ISIN Code |
IE00BFWXDY69 |
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Dealing Date |
22/12/2023 |
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NAV per Share |
25.5180 |
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Base Currency |
EUR |
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