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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) reported its Net Asset Value (NAV) per Share. As of the dealing date 12/09/2025, the NAV per Share was 28.7637 USD. This information was provided by RNS on 15 September 2025.
| Date | 15 Sept 2025 |
| Time | 10:45:15 |
| Category | Corporate updates |
| ID | 3379Z |
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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 |
12/09/2025 |
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NAV per Share |
28.7637 |
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Base Currency |
USD |
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