FRK Euro Short Maturity UCITS ETF E Net Asset Value(s)
2024年9月26日 - 6:27PM
RNS Regulatory News
RNS Number : 8186F
FRK Euro Short Maturity UCITS ETF E
26 September 2024
Fund
|
Franklin Liberty Euro Short Maturity
UCITS ETF
|
ISIN
Code
|
IE00BFWXDY69
|
Dealing Date
|
25/09/2024
|
NAV
per Share
|
25.7099
|
Base
Currency
|
EUR
|
|
|
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