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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class announced its Net Asset Value (NAV) per share. For the dealing date of August 1, 2025, the NAV per share was 26.9797 USD. The fund's ISIN code is IE00BFWXDV39.
| Date | 4 Aug 2025 |
| Time | 11:05:11 |
| Category | Corporate updates |
| ID | 8455T |
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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 |
01/08/2025 |
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NAV per Share |
26.9797 |
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Base Currency |
USD |
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