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FRXE Frk Eurshrt Etf

22.19
-0.0175 (-0.08%)
20 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
  -0.0175 -0.08% 22.19 22.185 22.195 22.21 22.1875 22.21 17 16:25:07

FRK Euro Short Maturity UCITS ETF E Net Asset Value(s) (2873Z)

10/01/2024 1:24pm

UK Regulatory


TIDMFLES

RNS Number : 2873Z

FRK Euro Short Maturity UCITS ETF E

10 January 2024

 
 
                  Franklin Liberty Euro Short Maturity 
 Fund              UCITS ETF 
 ISIN Code        IE00BFWXDY69 
 Dealing Date     09/01/2024 
 NAV per Share    25.5668 
 Base Currency    EUR 
 
 

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END

NAVXBLFFZFLLBBF

(END) Dow Jones Newswires

January 10, 2024 08:24 ET (13:24 GMT)

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