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AI Summary

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class announced its Net Asset Value (NAV) per Share. For the dealing date of 11 August 2025, the NAV per Share was 27.6511 USD. This information was released on 12 August 2025.

RNS Metadata

Date	12 Aug 2025
Time	11:13:31
Category	Corporate updates
ID	0017V

AI Summary

RNS Metadata

Date	12 Aug 2025
Time	11:13:31
Category	Corporate updates
ID	0017V

/Equities/XLON/FLQA/RNS

Net Asset Value(s)

RNS Number : 0017V

FRK Asia Ex China Ex Japan UCITS $

12 August 2025

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

11/08/2025

NAV per Share

27.6511

Base Currency

USD

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Net Asset Value(s)