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The Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) reported its Net Asset Value (NAV) per Share. For the dealing date of 13 September 2021, the NAV per Share was 23.2574 USD. This information was provided on 14 September 2021.
| Date | 14 Sept 2021 |
| Time | 10:56:48 |
| Category | Corporate updates |
| ID | 7226L |
|
Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
ISIN Code |
IE00BFWXDV39 |
|
Dealing Date |
13/09/2021 |
|
NAV per Share |
23.2574 |
|
Base Currency |
USD |