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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 |
09/09/2025 |
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NAV per Share |
28.0092 |
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Base Currency |
USD |
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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class announced its Net Asset Value (NAV) per Share. For the dealing date of 09/09/2025, the NAV per Share was 28.0092 USD.
| Date | 10 Sept 2025 |
| Time | 10:35:35 |
| Category | Corporate updates |
| ID | 7919Y |