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AI Summary

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class reported its Net Asset Value (NAV) per share for the dealing date of September 22, 2025. The NAV per share was 29.0987 USD. This information was provided via an RNS announcement dated September 23, 2025.

RNS Metadata

Date	23 Sept 2025
Time	10:34:18
Category	Corporate updates
ID	4557A

AI Summary

RNS Metadata

Date	23 Sept 2025
Time	10:34:18
Category	Corporate updates
ID	4557A

/Equities/XLON/FLQA/RNS

Net Asset Value(s)

RNS Number : 4557A

FRK Asia Ex China Ex Japan UCITS $

23 September 2025

Fund

Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class

ISIN Code

IE00BFWXDV39

Dealing Date

22/09/2025

NAV per Share

29.0987

Base Currency

USD

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Company Information

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RNS Metadata

Company Information

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RNS Metadata

Net Asset Value(s)