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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class announced its Net Asset Value (NAV) per Share. As of the dealing date 04/08/2025, the NAV per Share was 27.1916 USD, with the base currency being USD and ISIN code IE00BFWXDV39. This information was released via RNS on 05 August 2025.
| Date | 5 Aug 2025 |
| Time | 10:05:07 |
| Category | Corporate updates |
| ID | 0310U |
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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 |
04/08/2025 |
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NAV per Share |
27.1916 |
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Base Currency |
USD |
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