t

AI Summary

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) announced its Net Asset Value (NAV) per share. For the dealing date of August 5, 2025, the NAV per share was reported as 27.3909 USD. This information was released via RNS on August 6, 2025.

RNS Metadata

Date	6 Aug 2025
Time	11:59:59
Category	Corporate updates
ID	2478U

AI Summary

RNS Metadata

Date	6 Aug 2025
Time	11:59:59
Category	Corporate updates
ID	2478U

/Equities/XLON/FLQA/RNS

Net Asset Value(s)

RNS Number : 2478U

FRK Asia Ex China Ex Japan UCITS $

06 August 2025

Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	05/08/2025
NAV per Share	27.3909
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFSITTIRIIE

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)