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AI Summary

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) reported its Net Asset Value (NAV) per Share. On the dealing date of 09/09/2021, the NAV per share was 23.1826 USD. This information was provided by RNS on 10 September 2021.

RNS Metadata

Date	10 Sept 2021
Time	10:06:48
Category	Corporate updates
ID	4142L

AI Summary

RNS Metadata

Date	10 Sept 2021
Time	10:06:48
Category	Corporate updates
ID	4142L

/Equities/XLON/FLQA/RNS

Net Asset Value(s)

RNS Number : 4142L

Frk LibertyQ AC Asia Ex Japan $

10 September 2021

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	09/09/2021
NAV per Share	23.1826
Base Currency	USD

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RNS Metadata

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RNS Metadata

Net Asset Value(s)