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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) announced on October 14, 2021, its Net Asset Value (NAV) per share for the dealing date of October 13, 2021. The NAV per share was reported as 22.5871 USD.
| Date | 14 Oct 2021 |
| Time | 10:24:11 |
| Category | Corporate updates |
| ID | 0987P |
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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 |
13/10/2021 |
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NAV per Share |
22.5871 |
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Base Currency |
USD |
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