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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. On the dealing date of 19 September 2025, the NAV per Share was 28.9716 USD. This information was provided via RNS on 22 September 2025.
| Date | 22 Sept 2025 |
| Time | 10:24:45 |
| Category | Corporate updates |
| ID | 2538A |
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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 |
19/09/2025 |
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NAV per Share |
28.9716 |
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Base Currency |
USD |
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