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AI Summary

Franklin LibertyQ Emerging Markets UCITS ETF (ISIN: IE00BF2B0K52) reported its Net Asset Value (NAV) per Share. As of the dealing date 20/10/2021, the NAV per Share was 28.4769 USD, in its base currency. This information was provided via RNS on 21 October 2021.

RNS Metadata

Date	21 Oct 2021
Time	10:16:42
Category	Corporate updates
ID	8183P

AI Summary

RNS Metadata

Date	21 Oct 2021
Time	10:16:42
Category	Corporate updates
ID	8183P

/Equities/XLON/FREM/RNS

Net Asset Value(s)

RNS Number : 8183P

Frk LibertyQ Emerging MarketsUCITS$

21 October 2021

Fund	Franklin LibertyQ Emerging Markets UCITS ETF
ISIN Code	IE00BF2B0K52
Dealing Date	20/10/2021
NAV per Share	28.4769
Base Currency	USD

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Company Information

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RNS Metadata

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RNS Metadata

Net Asset Value(s)