FRXE

FRANKLIN LIBERTYSHARES ICAV FRK LIB EURO SHORT MATURITY UCITS ETF

TitleTime
Net Asset Value(s)Wed 22/01/20 | 10:03
Net Asset Value(s)Wed 01/05/19 | 10:50
Net Asset Value(s)Fri 29/03/19 | 10:40
Net Asset Value(s)Thu 28/03/19 | 10:38
Net Asset Value(s)Thu 21/03/19 | 10:31
Net Asset Value(s)Mon 04/03/19 | 10:11
Net Asset Value(s)Fri 22/02/19 | 10:38
Net Asset Value(s)Mon 18/02/19 | 10:27
Net Asset Value(s)Fri 25/01/19 | 10:48
Net Asset Value(s)Mon 21/01/19 | 10:38
Net Asset Value(s)Fri 11/01/19 | 10:24
Net Asset Value(s)Wed 09/01/19 | 10:06
Net Asset Value(s)Fri 04/01/19 | 10:30
Net Asset Value(s)Wed 02/01/19 | 12:14
Net Asset Value(s)Fri 28/12/18 | 11:05
Net Asset Value(s)Mon 24/12/18 | 10:39
Net Asset Value(s)Fri 21/12/18 | 10:35
Net Asset Value(s)Thu 20/12/18 | 10:37
Net Asset Value(s)Fri 14/12/18 | 10:41
Net Asset Value(s)Wed 12/12/18 | 10:52
Net Asset Value(s)Wed 05/12/18 | 10:42
Net Asset Value(s)Wed 28/11/18 | 10:57
Net Asset Value(s)Tue 27/11/18 | 10:51
Net Asset Value(s)Mon 26/11/18 | 11:03
Net Asset Value(s)Mon 19/11/18 | 10:25
Net Asset Value(s)Fri 16/11/18 | 10:28
Net Asset Value(s)Wed 14/11/18 | 10:29
Net Asset Value(s)Fri 09/11/18 | 10:52
Net Asset Value(s)Tue 06/11/18 | 10:33
Net Asset Value(s)Fri 26/10/18 | 10:40
Net Asset Value(s)Thu 25/10/18 | 10:53
Net Asset Value(s)Wed 24/10/18 | 10:51
Net Asset Value(s)Mon 22/10/18 | 10:35
Net Asset Value(s)Fri 19/10/18 | 11:07
Net Asset Value(s)Thu 18/10/18 | 10:42
Net Asset Value(s)Wed 17/10/18 | 10:39
Net Asset Value(s)Tue 16/10/18 | 10:46
Net Asset Value(s)Mon 15/10/18 | 10:50
Net Asset Value(s)Mon 08/10/18 | 10:37
Net Asset Value(s)Fri 05/10/18 | 10:25
Net Asset Value(s)Wed 03/10/18 | 10:32
Net Asset Value(s)Tue 02/10/18 | 11:16
Net Asset Value(s)Fri 28/09/18 | 10:26
Net Asset Value(s)Thu 27/09/18 | 10:31
Net Asset Value(s)Wed 26/09/18 | 10:34
Net Asset Value(s)Tue 25/09/18 | 10:57
Net Asset Value(s)Mon 24/09/18 | 11:02
Net Asset Value(s)Fri 21/09/18 | 10:26
Net Asset Value(s)Thu 20/09/18 | 10:35
Net Asset Value(s)Wed 19/09/18 | 10:34
Net Asset Value(s)Mon 17/09/18 | 10:33
Net Asset Value(s)Fri 14/09/18 | 10:29
Net Asset Value(s)Tue 11/09/18 | 10:34
Net Asset Value(s)Mon 10/09/18 | 10:40
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 | 10:32
Net Asset Value(s)Tue 04/09/18 | 10:47
Net Asset Value(s)Fri 31/08/18 | 10:44
Net Asset Value(s)Thu 30/08/18 | 10:26
Net Asset Value(s)Wed 29/08/18 | 10:25
Net Asset Value(s)Tue 28/08/18 | 07:00
Net Asset Value(s)Fri 24/08/18 | 10:20
Net Asset Value(s)Wed 22/08/18 | 10:28
Net Asset Value(s)Tue 21/08/18 | 10:46
Net Asset Value(s)Fri 17/08/18 | 10:05
Net Asset Value(s)Thu 16/08/18 | 10:24
Net Asset Value(s)Tue 14/08/18 | 10:36
Net Asset Value(s)Mon 13/08/18 | 10:56
Net Asset Value(s)Thu 09/08/18 | 10:19
Net Asset Value(s)Tue 07/08/18 | 10:19
Net Asset Value(s)Mon 06/08/18 | 10:33
Net Asset Value(s)Fri 03/08/18 | 10:36
Net Asset Value(s)Fri 27/07/18 | 10:55
Net Asset Value(s)Thu 26/07/18 | 10:30
Net Asset Value(s)Wed 18/07/18 | 10:44
Net Asset Value(s)Tue 17/07/18 | 10:18
Net Asset Value(s)Mon 16/07/18 | 10:24
Net Asset Value(s)Fri 13/07/18 | 10:38
Net Asset Value(s)Thu 12/07/18 | 10:28
Net Asset Value(s)Wed 11/07/18 | 10:06
Net Asset Value(s)Thu 05/07/18 | 10:05
Net Asset Value(s)Wed 04/07/18 | 10:01
Net Asset Value(s)Mon 02/07/18 | 10:26
Net Asset Value(s)Fri 29/06/18 | 10:43
Net Asset Value(s)Thu 28/06/18 | 10:32