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Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class announced its Net Asset Value (NAV) per share. The NAV was 29.1216 USD for the dealing date of 16 September 2025. This information was published via RNS on 17 September 2025.
| Date | 17 Sept 2025 |
| Time | 10:35:37 |
| Category | Corporate updates |
| ID | 7105Z |
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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 |
16/09/2025 |
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NAV per Share |
29.1216 |
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Base Currency |
USD |
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