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FRXE Frk Eurshrt Etf

22.3375
0.02 (0.09%)
09 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% 22.3375 22.33 22.345 22.36 22.2525 22.315 226 16:29:30

FRK Euro Short Maturity UCITS ETF E Net Asset Value(s) (8787Z)

16/01/2024 12:35pm

UK Regulatory


TIDMFLES

RNS Number : 8787Z

FRK Euro Short Maturity UCITS ETF E

16 January 2024

 
 Fund             Franklin LibertyQ US Equity UCITS ETF 
 ISIN Code        IE00BF2B0P08 
 Dealing Date     15/01/2024 
 NAV per Share    50.8960 
 Base Currency    USD 
 

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END

NAVLQLFFZFLXBBL

(END) Dow Jones Newswires

January 16, 2024 07:35 ET (12:35 GMT)

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