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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class announced its Net Asset Value (NAV) per share on 22 September 2021. For the dealing date of 21 September 2021, the NAV per share for ISIN IE00BFWXDV39 was 22.702 USD.
| Date | 22 Sept 2021 |
| Time | 10:13:58 |
| Category | Corporate updates |
| ID | 5965M |
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Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
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ISIN Code |
IE00BFWXDV39 |
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Dealing Date |
21/09/2021 |
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NAV per Share |
22.702 |
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Base Currency |
USD |
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