FLXE

FRANKLIN LIBERTYSHARES ICAV FRK LIBERTYQ EMERGING MARKETS UCITS ETF

TitleTime
Second Price Monitoring ExtnMon 09/03/20 | 16:41
Price Monitoring ExtensionMon 09/03/20 | 16:37
Net Asset Value(s)Fri 20/12/19 | 10:33
Net Asset Value(s)Tue 08/10/19 | 10:36
Net Asset Value(s)Fri 06/09/19 | 10:34
Net Asset Value(s)Fri 30/08/19 | 11:09
Net Asset Value(s)Fri 31/05/19 | 10:28
Net Asset Value(s)Tue 07/05/19 | 07:00
Net Asset Value(s)Thu 28/03/19 | 10:36
Net Asset Value(s)Tue 26/03/19 | 10:36
Net Asset Value(s)Mon 25/03/19 | 10:38
Net Asset Value(s)Wed 20/03/19 | 10:25
Net Asset Value(s)Thu 07/03/19 | 10:07
Net Asset Value(s)Thu 07/02/19 | 10:24
Net Asset Value(s)Tue 22/01/19 | 10:46
Net Asset Value(s)Fri 18/01/19 | 10:34
Net Asset Value(s)Mon 14/01/19 | 10:33
Net Asset Value(s)Wed 09/01/19 | 10:01
Net Asset Value(s)Mon 07/01/19 | 10:42
Net Asset Value(s)Fri 04/01/19 | 10:30
Net Asset Value(s)Thu 03/01/19 | 10:29
Net Asset Value(s)Mon 31/12/18 | 10:44
Net Asset Value(s)Thu 06/12/18 | 10:26
Net Asset Value(s)Fri 16/11/18 | 10:28
Net Asset Value(s)Thu 15/11/18 | 10:29
Net Asset Value(s)Mon 12/11/18 | 10:59
Net Asset Value(s)Wed 07/11/18 | 11:04
Net Asset Value(s)Tue 06/11/18 | 10:32
Net Asset Value(s)Mon 05/11/18 | 11:28
Net Asset Value(s)Fri 26/10/18 | 10:34
Net Asset Value(s)Tue 23/10/18 | 10:52
Net Asset Value(s)Mon 22/10/18 | 10:35
Net Asset Value(s)Wed 17/10/18 | 10:39
Net Asset Value(s)Tue 16/10/18 | 10:40
Net Asset Value(s)Mon 15/10/18 | 10:50
Net Asset Value(s)Fri 12/10/18 | 10:35
Net Asset Value(s)Wed 10/10/18 | 10:44
Net Asset Value(s)Fri 05/10/18 | 10:25
Net Asset Value(s)Tue 02/10/18 | 11:12
Net Asset Value(s)Wed 26/09/18 | 10:34
Net Asset Value(s)Mon 24/09/18 | 10:59
Net Asset Value(s)Mon 17/09/18 | 10:31
Net Asset Value(s)Fri 14/09/18 | 10:29
Net Asset Value(s)Thu 13/09/18 | 10:33
Net Asset Value(s)Wed 12/09/18 | 10:30
Net Asset Value(s)Tue 11/09/18 | 10:32
Net Asset Value(s)Mon 10/09/18 | 10:32
Net Asset Value(s)Fri 07/09/18 | 10:30
Net Asset Value(s)Thu 06/09/18 | 10:34
Net Asset Value(s)Wed 05/09/18 | 10:31
Net Asset Value(s)Tue 04/09/18 | 10:43
Net Asset Value(s)Mon 03/09/18 | 10:21
Net Asset Value(s)Fri 31/08/18 | 10:42
Net Asset Value(s)Thu 30/08/18 | 10:26
Net Asset Value(s)Wed 29/08/18 | 10:19
Net Asset Value(s)Tue 28/08/18 | 07:00
Net Asset Value(s)Fri 24/08/18 | 10:15
Net Asset Value(s)Wed 22/08/18 | 10:27
Net Asset Value(s)Tue 21/08/18 | 10:46
Net Asset Value(s)Mon 20/08/18 | 10:13
Net Asset Value(s)Fri 17/08/18 | 10:02
Net Asset Value(s)Thu 16/08/18 | 10:24
Net Asset Value(s)Wed 15/08/18 | 10:44
Net Asset Value(s)Tue 14/08/18 | 10:27
Net Asset Value(s)Mon 13/08/18 | 10:51
Net Asset Value(s)Fri 10/08/18 | 10:39
Net Asset Value(s)Thu 09/08/18 | 10:17
Net Asset Value(s)Wed 08/08/18 | 10:30
Net Asset Value(s)Tue 07/08/18 | 10:13
Net Asset Value(s)Mon 06/08/18 | 10:32
Net Asset Value(s)Fri 03/08/18 | 10:36
Net Asset Value(s)Wed 01/08/18 | 10:11
Net Asset Value(s)Tue 31/07/18 | 10:21
Net Asset Value(s)Mon 30/07/18 | 10:34
Net Asset Value(s)Thu 26/07/18 | 10:21
Net Asset Value(s)Wed 25/07/18 | 10:45
Net Asset Value(s)Fri 20/07/18 | 10:44
Net Asset Value(s)Thu 19/07/18 | 10:39
Net Asset Value(s)Tue 17/07/18 | 10:18
Net Asset Value(s)Mon 16/07/18 | 10:17
Net Asset Value(s)Fri 13/07/18 | 10:36
Net Asset Value(s)Thu 12/07/18 | 10:26
Net Asset Value(s)Wed 11/07/18 | 10:03
Net Asset Value(s)Tue 10/07/18 | 10:06
Net Asset Value(s)Mon 09/07/18 | 10:06
Net Asset Value(s)Fri 06/07/18 | 10:15
Net Asset Value(s)Thu 05/07/18 | 10:04
Net Asset Value(s)Wed 04/07/18 | 09:59
Net Asset Value(s)Mon 02/07/18 | 10:23
Net Asset Value(s)Fri 29/06/18 | 10:43
Net Asset Value(s)Thu 28/06/18 | 10:30
Net Asset Value(s)Wed 27/06/18 | 10:26
Net Asset Value(s)Mon 25/06/18 | 11:02
Net Asset Value(s)Fri 22/06/18 | 10:27
Net Asset Value(s)Wed 20/06/18 | 10:14
Net Asset Value(s)Tue 19/06/18 | 10:31
Net Asset Value(s)Fri 15/06/18 | 10:01
Net Asset Value(s)Thu 14/06/18 | 10:40
Net Asset Value(s)Wed 13/06/18 | 09:52
Net Asset Value(s)Tue 12/06/18 | 10:24
Net Asset Value(s)Mon 11/06/18 | 10:08
Net Asset Value(s)Fri 08/06/18 | 10:12
Net Asset Value(s)Wed 06/06/18 | 10:10
Net Asset Value(s)Tue 05/06/18 | 09:42
Net Asset Value(s)Mon 04/06/18 | 10:49
Net Asset Value(s)Fri 01/06/18 | 09:51
Net Asset Value(s)Thu 31/05/18 | 10:03
Net Asset Value(s)Wed 30/05/18 | 09:59
Net Asset Value(s)Fri 25/05/18 | 10:05
Net Asset Value(s)Thu 24/05/18 | 11:01
Net Asset Value(s)Wed 23/05/18 | 09:48
Net Asset Value(s)Tue 22/05/18 | 09:51
Net Asset Value(s)Mon 21/05/18 | 10:07
Net Asset Value(s)Thu 17/05/18 | 10:04
Net Asset Value(s)Tue 15/05/18 | 10:02
Net Asset Value(s)Mon 14/05/18 | 10:03
Net Asset Value(s)Fri 11/05/18 | 09:52
Net Asset Value(s)Thu 10/05/18 | 10:30
Net Asset Value(s)Wed 09/05/18 | 10:23
Net Asset Value(s)Tue 08/05/18 | 07:15
Net Asset Value(s)Fri 04/05/18 | 11:39
Net Asset Value(s)Thu 03/05/18 | 10:34
Net Asset Value(s)Wed 02/05/18 | 09:44
Net Asset Value(s)Tue 01/05/18 | 10:15
Net Asset Value(s)Fri 27/04/18 | 10:38
Net Asset Value(s)Thu 26/04/18 | 10:15
Net Asset Value(s)Mon 23/04/18 | 10:32
Net Asset Value(s)Fri 20/04/18 | 09:41
Net Asset Value(s)Thu 19/04/18 | 10:03
Net Asset Value(s)Wed 18/04/18 | 10:01
Net Asset Value(s)Tue 17/04/18 | 10:18
Net Asset Value(s)Fri 13/04/18 | 10:24
Net Asset Value(s)Thu 12/04/18 | 10:19
Net Asset Value(s)Wed 11/04/18 | 09:55
Net Asset Value(s)Tue 10/04/18 | 09:52
Net Asset Value(s)Mon 09/04/18 | 10:15
Net Asset Value(s)Fri 06/04/18 | 10:17
Net Asset Value(s)Wed 04/04/18 | 10:08
Net Asset Value(s)Tue 03/04/18 | 10:33
Net Asset Value(s)Thu 29/03/18 | 10:17
Net Asset Value(s)Wed 28/03/18 | 10:13
Net Asset Value(s)Tue 27/03/18 | 10:28
Net Asset Value(s)Mon 26/03/18 | 10:34
Net Asset Value(s)Fri 23/03/18 | 10:42
Net Asset Value(s)Thu 22/03/18 | 10:23
Net Asset Value(s)Wed 21/03/18 | 10:04
Net Asset Value(s)Tue 20/03/18 | 10:05
Net Asset Value(s)Mon 19/03/18 | 10:16
Net Asset Value(s)Fri 16/03/18 | 10:29
Net Asset Value(s)Thu 15/03/18 | 10:05
Net Asset Value(s)Tue 13/03/18 | 10:23
Net Asset Value(s)Mon 12/03/18 | 10:30
Net Asset Value(s)Thu 08/03/18 | 10:34
Net Asset Value(s)Fri 02/03/18 | 11:07
Net Asset Value(s)Thu 01/03/18 | 09:54
Net Asset Value(s)Wed 28/02/18 | 10:59
Net Asset Value(s)Mon 26/02/18 | 10:44
Net Asset Value(s)Fri 23/02/18 | 10:13
Net Asset Value(s)Thu 22/02/18 | 10:21
Net Asset Value(s)Wed 21/02/18 | 10:05
Net Asset Value(s)Tue 20/02/18 | 10:48
Net Asset Value(s)Mon 19/02/18 | 11:02
Net Asset Value(s)Fri 16/02/18 | 10:17
Net Asset Value(s)Thu 15/02/18 | 11:16
Net Asset Value(s)Wed 14/02/18 | 10:18
Net Asset Value(s)Tue 13/02/18 | 11:00
Net Asset Value(s)Mon 12/02/18 | 11:17
Net Asset Value(s)Fri 09/02/18 | 10:39
Net Asset Value(s)Thu 08/02/18 | 10:33
Net Asset Value(s)Tue 06/02/18 | 10:47
Net Asset Value(s)Mon 05/02/18 | 11:13
Net Asset Value(s)Fri 02/02/18 | 10:37
Net Asset Value(s)Thu 01/02/18 | 10:40
Net Asset Value(s)Wed 31/01/18 | 10:56
Net Asset Value(s)Tue 30/01/18 | 11:16
Net Asset Value(s)Fri 26/01/18 | 11:09
Net Asset Value(s)Thu 25/01/18 | 11:34
Net Asset Value(s)Mon 22/01/18 | 15:45
Net Asset Value(s)Fri 19/01/18 | 10:56
Net Asset Value(s)Thu 18/01/18 | 13:49
Net Asset Value(s)Wed 17/01/18 | 11:29
Net Asset Value(s)Tue 09/01/18 | 11:20
Net Asset Value(s)Tue 02/01/18 | 11:15
Net Asset Value(s)Fri 29/12/17 | 11:47
Net Asset Value(s)Thu 28/12/17 | 10:37
Net Asset Value(s)Thu 21/12/17 | 10:36
Net Asset Value(s)Tue 19/12/17 | 10:13
Net Asset Value(s)Mon 18/12/17 | 11:02
Net Asset Value(s)Fri 15/12/17 | 10:31
Net Asset Value(s)Thu 14/12/17 | 10:31
Net Asset Value(s)Wed 13/12/17 | 14:42
Net Asset Value(s)Mon 11/12/17 | 10:54
Net Asset Value(s)Fri 08/12/17 | 10:45
Net Asset Value(s)Thu 07/12/17 | 11:59
Net Asset Value(s)Wed 06/12/17 | 12:04
Net Asset Value(s)Tue 05/12/17 | 10:46
Net Asset Value(s)Mon 04/12/17 | 11:06
Net Asset Value(s)Fri 01/12/17 | 11:23
Net Asset Value(s)Thu 30/11/17 | 11:07
Net Asset Value(s)Wed 29/11/17 | 10:45
Net Asset Value(s)Tue 28/11/17 | 10:55
Net Asset Value(s)Mon 27/11/17 | 10:51
Net Asset Value(s)Fri 24/11/17 | 11:59
Net Asset Value(s)Thu 23/11/17 | 11:26
Net Asset Value(s)Wed 22/11/17 | 10:50
Net Asset Value(s)Tue 21/11/17 | 10:39
Net Asset Value(s)Mon 20/11/17 | 10:51
Net Asset Value(s)Fri 17/11/17 | 10:39
Net Asset Value(s)Thu 16/11/17 | 12:51
Net Asset Value(s)Wed 15/11/17 | 11:16
Net Asset Value(s)Tue 14/11/17 | 11:16
Net Asset Value(s)Mon 13/11/17 | 11:10
Net Asset Value(s)Fri 10/11/17 | 11:17
Net Asset Value(s)Thu 09/11/17 | 11:13
Net Asset Value(s)Wed 08/11/17 | 11:25
Net Asset Value(s)Tue 07/11/17 | 10:43
Net Asset Value(s)Mon 06/11/17 | 10:35
Net Asset Value(s)Fri 03/11/17 | 11:05
Net Asset Value(s)Thu 02/11/17 | 10:49
Net Asset Value(s)Wed 01/11/17 | 11:10
Net Asset Value(s)Tue 31/10/17 | 10:47
Net Asset Value(s)Mon 30/10/17 | 13:21
Net Asset Value(s)Fri 27/10/17 | 11:01
Net Asset Value(s)Thu 26/10/17 | 10:32
Net Asset Value(s)Wed 25/10/17 | 10:44
Net Asset Value(s)Tue 24/10/17 | 10:33
Net Asset Value(s)Mon 23/10/17 | 10:18
Net Asset Value(s)Fri 20/10/17 | 12:20