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FRXE Frk Eurshrt Etf

22.3175
-0.02 (-0.09%)
10 May 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Frk Eurshrt Etf LSE:FRXE London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.02 -0.09% 22.3175 22.31 22.325 0 16:35:11

FRK Euro Short Maturity UCITS ETF E Net Asset Value(s) (4234Z)

11/01/2024 12:50pm

UK Regulatory


TIDMFLES

RNS Number : 4234Z

FRK Euro Short Maturity UCITS ETF E

11 January 2024

 
 
 Fund             Franklin Liberty Euro Short Maturity UCITS ETF 
 ISIN Code        IE00BFWXDY69 
 Dealing Date     10/01/2024 
 NAV per Share    25.5728 
 Base Currency    EUR 
 
 

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END

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(END) Dow Jones Newswires

January 11, 2024 07:50 ET (12:50 GMT)

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