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FLES FRANKLIN LIBERTYSHARES ICAV FRK LIB EURO SHORT MATURITY UCITS ETF



Price (EUR) 24.45 Var % (+/-) -0.04% (Down -0.01)
High - Low -
Volume - Last close 24.45 on 06-Apr-2020
Bid 24.09 Offer 24.81
Trading status Post-Close Special conditions NONE
As at 06-Apr-2020 17:02:40 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
15:44:37 05-Feb-2020 25.06 EUR 7 175.42 AT N ALGO XLON
15:44:37 05-Feb-2020 25.06 EUR 714 17,892.84 AT N ALGO XLON
15:57:28 12-Dec-2019 25.05 EUR 14,994 375,599.70 AT N ALGO XLON
15:57:28 12-Dec-2019 25.05 EUR 15,006 375,900.30 AT N ALGO XLON
08:00:16 13-Sep-2019 25.00 EUR 5,000 125,000.00 AT N ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website http://www.franklintemp...
Company address Cannon Place, 78 Cannon Street, London, EC4N 6HL, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 08 Sep 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00BFWXDY69
SEDOL BF0T487
Exchange market size 15,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FL EURSHORT ETF ETF price (FLES)