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FRXE Frk Eurshrt Etf

21.68
-0.01 (-0.05%)
07 Feb 2025 - 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
  -0.01 -0.05% 21.68 21.67 21.69 460 16:35:27

FRK Euro Short Maturity UCITS ETF E Net Asset Value(s) (2409Y)

29/12/2023 12:17pm

UK Regulatory


TIDMFLES

RNS Number : 2409Y

FRK Euro Short Maturity UCITS ETF E

29 December 2023

 
                   Franklin Liberty Euro Short 
 Fund               Maturity UCITS ETF 
 ISIN Code         IE00BFWXDY69 
 Dealing Date      28/12/2023 
 NAV per Share     25.5359 
 Base Currency     EUR 
 
 

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END

NAVLKLFLXLLFFBZ

(END) Dow Jones Newswires

December 29, 2023 07:17 ET (12:17 GMT)

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