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FRK Asia Ex China Ex Japan UCITS $ announced the Net Asset Value (NAV) per share for the Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class. For the dealing date of 25 September 2025, the NAV per share was 28.9006 USD.
| Date | 26 Sept 2025 |
| Time | 10:32:06 |
| Category | Corporate updates |
| ID | 0269B |
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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 |
25/09/2025 |
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NAV per Share |
28.9006 |
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Base Currency |
USD |
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