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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 |
24/09/2025 |
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NAV per Share |
29.0955 |
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Base Currency |
USD |
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The Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class (ISIN: IE00BFWXDV39) announced its Net Asset Value per Share of 29.0955 USD for the dealing date of 24/09/2025. This information was provided via RNS on 25 September 2025.
| Date | 25 Sept 2025 |
| Time | 10:25:07 |
| Category | Corporate updates |
| ID | 8292A |