FRK Sus Eur Green Bnd UCITS ETF E Net Asset Value(s)
October 29 2024 - 6:00AM
RNS Regulatory News
RNS Number : 0553K
FRK Sus Eur Green Bnd UCITS ETF E
29 October 2024
Fund
|
Franklin Liberty Euro Green Bond
UCITS ETF
|
|
|
|
|
ISIN
Code
|
IE00BHZRR253
|
|
|
|
|
Dealing Date
|
28/10/2024
|
|
|
|
|
NAV
per Share
|
23.5863
|
|
|
|
|
Base
Currency
|
EUR
|
|
|
|
|
|
|
|
|
|
|
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