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The Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) reported its Net Asset Value per share. On the dealing date of June 27, 2025, the NAV per share was 27.2261 USD.
| Date | 30 Jun 2025 |
| Time | 10:18:33 |
| Category | Corporate updates |
| ID | 9686O |
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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 |
27/06/2025 |
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NAV per Share |
27.2261 |
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Base Currency |
USD |
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