t

Net Asset Value(s)

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Net Asset Value(s)

AI Summary

RNS Metadata

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Franklin LibertyQ Emerging Markets UCITS ETF announced its Net Asset Value (NAV). As of the dealing date of 20 September 2021, the NAV per share was 27.5224 in its base currency of USD, and its ISIN code is IE00BF2B0K52.

Date	21 Sept 2021
Time	10:09:38
Category	Corporate updates
ID	4579M

Date	21 Sept 2021
Time	10:09:38
Category	Corporate updates
ID	4579M

/Equities/XLON/FREM/RNS

RNS Number : 4579M

Frk LibertyQ Emerging MarketsUCITS$

21 September 2021

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END

NAVKFLBLFKLBBBQ

Franklin LibertyQ Emerging Markets UCITS ETF

IE00BF2B0K52

Dealing Date

NAV per Share

Base Currency