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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class announced its Net Asset Value (NAV). As of the dealing date 28/08/2025, the NAV per share was 27.4581 USD, with an ISIN code of IE00BFWXDV39.
| Date | 29 Aug 2025 |
| Time | 13:24:33 |
| Category | Corporate updates |
| ID | 2880X |
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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 |
28/08/2025 |
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NAV per Share |
27.4581 |
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Base Currency |
USD |
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