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AI Summary

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class reported its Net Asset Value (NAV) per Share. For the dealing date of January 19, 2022, the NAV per share was 23.4983 USD, with the base currency being USD. This information was provided via an RNS announcement on January 20, 2022.

RNS Metadata

Date	20 Jan 2022
Time	10:34:23
Category	Corporate updates
ID	1079Z

AI Summary

RNS Metadata

Date	20 Jan 2022
Time	10:34:23
Category	Corporate updates
ID	1079Z

/Equities/XLON/FLQA/RNS

Net Asset Value(s)

RNS Number : 1079Z

Frk LibertyQ AC Asia Ex Japan $

20 January 2022

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	19/01/2022
NAV per Share	23.4983
Base Currency	USD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)