t
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class reported its Net Asset Value (NAV) per share. As of the dealing date August 6, 2025, the NAV per share for the fund was 27.2344 USD.
| Date | 7 Aug 2025 |
| Time | 11:53:22 |
| Category | Corporate updates |
| ID | 4378U |
|
Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
|
|
|
|||||||
|
ISIN Code |
IE00BFWXDV39 |
|
|
|
|
|||||||
|
Dealing Date |
06/08/2025 |
|
|
|
|
|||||||
|
NAV per Share |
27.2344 |
|
|
|
|
|||||||
|
Base Currency |
USD |
|
|
|
|
|||||||
|
|
|
|
|
|
|
|||||||