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The Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class Fund reported its Net Asset Value (NAV) per Share. As of the dealing date of 07/08/2025, the NAV per Share was 27.7212 USD.
| Date | 8 Aug 2025 |
| Time | 10:20:52 |
| Category | Corporate updates |
| ID | 6141U |
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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 |
07/08/2025 |
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NAV per Share |
27.7212 |
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Base Currency |
USD |
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