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On 19 September 2025, the Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class fund announced its Net Asset Value (NAV) per Share. As of the dealing date of 18 September 2025, the NAV per Share for ISIN IE00BFWXDV39 was 29.1869 USD.
| Date | 19 Sept 2025 |
| Time | 10:30:06 |
| Category | Corporate updates |
| ID | 0727A |
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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 |
18/09/2025 |
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NAV per Share |
29.1869 |
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Base Currency |
USD |
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