t
The Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class Fund reported its Net Asset Value (NAV) per share. For the dealing date of August 26, 2025, the NAV per share was 27.5540 USD.
| Date | 27 Aug 2025 |
| Time | 10:39:44 |
| Category | Corporate updates |
| ID | 8747W |
|
Fund |
Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class |
|
|
|
|
|||||||||
|
ISIN Code |
IE00BFWXDV39 |
|
|
|
|
|||||||||
|
Dealing Date |
26/08/2025 |
|
|
|
|
|||||||||
|
NAV per Share |
27.5540 |
|
|
|
|
|||||||||
|
Base Currency |
USD |
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|||||||||