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The Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) announced its Net Asset Value (NAV) per share. For the dealing date of September 11, 2025, the NAV per share was reported as 28.4291 USD.
| Date | 12 Sept 2025 |
| Time | 10:05:02 |
| Category | Corporate updates |
| ID | 1538Z |
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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 |
11/09/2025 |
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NAV per Share |
28.4291 |
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Base Currency |
USD |
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