Net Asset Value(s)

RNS Announcement

RNS Number : 8893J

Frk LibertyQ AC Asia Ex Japan $

16 April 2020

Franklin LibertyShares ICAV - Daily Fund Prices

Date: 16-Apr-20



Fund	Franklin LibertyQ AC Asia ex Japan UCITS ETF USD 1 Class
ISIN Code	IE00BFWXDV39
Dealing Date	15/04/2020
NAV per Share	17.5364
Base Currency	USD

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVGPUGCCUPUUBQ

RNS metadata

Title: Net Asset Value(s)
Time: 10:53:28
Date: 16 Apr 2020
Category: Corporate updates
ID: 8893J