FRK Euro Short Maturity UCITS ETF E Net Asset Value(s) (0418A)

TIDMFLES

RNS Number : 0418A

FRK Euro Short Maturity UCITS ETF E

17 January 2024

 
                  Franklin Liberty Euro Short Maturity 
 Fund              UCITS ETF 
 ISIN Code        IE00BFWXDY69 
 Dealing Date     16/01/2024 
 NAV per Share    25.5945 
 Base Currency    EUR

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January 17, 2024 08:32 ET (13:32 GMT)

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